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
$300M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$778K
3
+$577K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$477K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$444K

Top Sells

1
+$467K
2
+$352K
3
+$327K
4
IRM icon
Iron Mountain
IRM
+$276K
5
MO icon
Altria Group
MO
+$213K

Sector Composition

1 Technology 7.96%
2 Consumer Staples 5.94%
3 Industrials 5.63%
4 Financials 5.5%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$820K 0.27%
31,461
+855
52
$816K 0.27%
19,843
-2,465
53
$812K 0.27%
29,109
54
$773K 0.26%
62,468
+1,782
55
$737K 0.25%
8,815
+2,410
56
$706K 0.24%
11,500
+7,060
57
$702K 0.23%
4,458
-20
58
$659K 0.22%
10,140
+170
59
$653K 0.22%
6,765
-300
60
$645K 0.21%
3,025
+187
61
$641K 0.21%
5,734
+69
62
$622K 0.21%
11,840
63
$547K 0.18%
10,445
+127
64
$498K 0.17%
1,367
65
$477K 0.16%
+9,271
66
$470K 0.16%
11,529
67
$466K 0.16%
12,782
68
$463K 0.15%
3,033
69
$460K 0.15%
8,500
+960
70
$457K 0.15%
1,550
+679
71
$425K 0.14%
4,560
-300
72
$424K 0.14%
8,189
-701
73
$423K 0.14%
5,904
+406
74
$419K 0.14%
3,367
+244
75
$399K 0.13%
6,550
1 2
3
4 5