PGA

Portland Global Advisors Portfolio holdings

AUM $849M
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$820K
3
+$817K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$256K
5
NVDA icon
NVIDIA
NVDA
+$251K

Top Sells

1
+$2.62M
2
+$1.23M
3
+$1.13M
4
KOF icon
Coca-Cola Femsa
KOF
+$394K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$288K

Sector Composition

1 Industrials 7.22%
2 Healthcare 7.15%
3 Technology 6.76%
4 Financials 5.75%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.34%
29,109
52
$782K 0.34%
16,760
+540
53
$733K 0.32%
11,870
+30
54
$694K 0.3%
53,915
-3,605
55
$672K 0.29%
17,920
+2,900
56
$670K 0.29%
7,805
-160
57
$667K 0.29%
4,997
-290
58
$649K 0.28%
12,782
59
$629K 0.27%
19,000
-3,750
60
$607K 0.26%
7,029
-541
61
$601K 0.26%
5,105
-144
62
$546K 0.24%
11,954
-310
63
$492K 0.21%
4,429
-24
64
$483K 0.21%
6,984
65
$439K 0.19%
8,860
66
$433K 0.19%
3,690
-230
67
$413K 0.18%
7,074
68
$405K 0.18%
10,220
+3,020
69
$368K 0.16%
11,535
-785
70
$360K 0.16%
5,498
-425
71
$357K 0.16%
7,750
72
$336K 0.15%
2,157
-18
73
$330K 0.14%
4,491
+1,188
74
$328K 0.14%
3,138
-342
75
$321K 0.14%
3,504
1 2
3
4 5