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
$337M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$7.02M
3
+$1.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$809K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$585K

Top Sells

1
+$2.33M
2
+$922K
3
+$616K
4
XOM icon
Exxon Mobil
XOM
+$392K
5
MSFT icon
Microsoft
MSFT
+$385K

Sector Composition

1 Technology 7.93%
2 Consumer Staples 5.35%
3 Financials 5.33%
4 Industrials 5.02%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.33%
16,010
-5,624
52
$1.09M 0.32%
43,931
+7,450
53
$960K 0.29%
5,425
54
$958K 0.28%
12,155
+3,145
55
$875K 0.26%
14,595
+6,406
56
$872K 0.26%
9,440
-20
57
$856K 0.25%
61,893
+425
58
$843K 0.25%
4,410
-4,824
59
$839K 0.25%
4,103
-355
60
$767K 0.23%
23,379
-3,219
61
$764K 0.23%
2,924
-420
62
$730K 0.22%
5,239
63
$707K 0.21%
22,999
64
$685K 0.2%
3,025
65
$684K 0.2%
2,116
+407
66
$680K 0.2%
10,730
+110
67
$651K 0.19%
17,517
68
$590K 0.18%
3,033
69
$541K 0.16%
10,104
70
$534K 0.16%
11,529
71
$502K 0.15%
7,500
-1,000
72
$489K 0.15%
5,040
-675
73
$485K 0.14%
10,997
+1,793
74
$454K 0.13%
4,560
75
$450K 0.13%
+8,384
1 2
3
4 5