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
$240M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$309K
3
+$293K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$226K
5
GE icon
GE Aerospace
GE
+$191K

Top Sells

1
+$2.69M
2
+$755K
3
+$252K
4
NEE icon
NextEra Energy
NEE
+$236K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$224K

Sector Composition

1 Industrials 7.04%
2 Technology 7.03%
3 Healthcare 6.55%
4 Consumer Staples 5.82%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.34%
53,015
-900
52
$781K 0.33%
17,620
-300
53
$780K 0.33%
24,023
-1,475
54
$739K 0.31%
29,109
55
$732K 0.31%
4,997
56
$700K 0.29%
11,870
57
$665K 0.28%
12,782
58
$656K 0.27%
7,655
-150
59
$617K 0.26%
7,029
60
$571K 0.24%
3,690
61
$550K 0.23%
11,954
62
$530K 0.22%
4,429
63
$518K 0.22%
19,000
64
$476K 0.2%
6,984
65
$434K 0.18%
8,635
-225
66
$433K 0.18%
10,220
67
$413K 0.17%
12,746
+1,211
68
$402K 0.17%
5,498
69
$397K 0.17%
7,294
+220
70
$396K 0.17%
3,504
71
$361K 0.15%
4,491
72
$359K 0.15%
7,298
-452
73
$353K 0.15%
3,291
-1,814
74
$341K 0.14%
3,300
-27
75
$332K 0.14%
5,553
1 2
3
4 5