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
$285M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$779K
3
+$680K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$404K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$378K

Top Sells

1
+$651K
2
+$180K
3
+$180K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$127K
5
GE icon
GE Aerospace
GE
+$108K

Sector Composition

1 Technology 8.08%
2 Consumer Staples 5.95%
3 Industrials 5.84%
4 Financials 5.41%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$806K 0.28%
30,606
+3,400
52
$796K 0.28%
8,940
-880
53
$734K 0.26%
29,109
54
$720K 0.25%
4,478
+20
55
$658K 0.23%
2,944
56
$613K 0.21%
11,840
57
$584K 0.2%
7,065
-1,088
58
$578K 0.2%
9,970
59
$573K 0.2%
5,665
+20
60
$570K 0.2%
2,838
-100
61
$521K 0.18%
1,367
+76
62
$514K 0.18%
10,318
-2,175
63
$506K 0.18%
6,405
64
$497K 0.17%
11,529
65
$490K 0.17%
12,782
66
$451K 0.16%
4,860
67
$444K 0.16%
7,540
-560
68
$435K 0.15%
3,033
69
$434K 0.15%
8,890
-616
70
$387K 0.14%
6,550
71
$385K 0.13%
3,123
+163
72
$377K 0.13%
5,498
73
$363K 0.13%
5,303
74
$352K 0.12%
3,269
+274
75
$327K 0.11%
6,858
1 2
3
4 5