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
$299M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$491K
3
+$471K
4
CEO
CNOOC Limited
CEO
+$328K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$324K

Top Sells

1
+$501K
2
+$334K
3
+$321K
4
MCD icon
McDonald's
MCD
+$317K
5
MSFT icon
Microsoft
MSFT
+$266K

Sector Composition

1 Technology 8.28%
2 Consumer Staples 6.06%
3 Financials 5.45%
4 Industrials 5.16%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$840K 0.28%
26,598
-400
52
$821K 0.27%
9,460
53
$778K 0.26%
15,873
+6,602
54
$751K 0.25%
12,755
+8,005
55
$717K 0.24%
9,010
+195
56
$708K 0.24%
61,468
-1,000
57
$677K 0.23%
4,458
58
$630K 0.21%
22,999
-6,110
59
$629K 0.21%
3,025
60
$617K 0.21%
5,239
-495
61
$606K 0.2%
10,620
+480
62
$597K 0.2%
17,517
-2,326
63
$557K 0.19%
10,104
-1,736
64
$556K 0.19%
3,033
65
$520K 0.17%
1,367
66
$519K 0.17%
8,500
67
$510K 0.17%
1,709
+159
68
$491K 0.16%
+8,189
69
$481K 0.16%
5,715
-1,050
70
$473K 0.16%
11,529
71
$405K 0.14%
6,550
72
$402K 0.13%
4,560
73
$398K 0.13%
3,354
-13
74
$388K 0.13%
2,258
+700
75
$378K 0.13%
9,204
1 2
3
4 5