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
$345M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.53M
3
+$1.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$993K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$955K

Top Sells

1
+$891K
2
+$368K
3
+$263K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$241K
5
AAPL icon
Apple
AAPL
+$197K

Sector Composition

1 Technology 10.4%
2 Consumer Staples 5.72%
3 Industrials 5.52%
4 Healthcare 4.41%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.32%
6,188
+20
52
$1.09M 0.32%
2,774
53
$1.03M 0.3%
43,866
+600
54
$1.02M 0.3%
12,505
55
$987K 0.29%
25,245
-1,130
56
$967K 0.28%
5,872
+20
57
$871K 0.25%
35,980
-220
58
$704K 0.2%
3,033
59
$697K 0.2%
3,275
+65
60
$685K 0.2%
2,226
+212
61
$636K 0.18%
56,227
+3,800
62
$608K 0.18%
+5,586
63
$596K 0.17%
9,664
+60
64
$584K 0.17%
23,205
-1,250
65
$511K 0.15%
3,017
-833
66
$504K 0.15%
14,683
+345
67
$497K 0.14%
5,158
+27
68
$482K 0.14%
6,550
69
$476K 0.14%
6,500
-800
70
$460K 0.13%
13,211
-763
71
$450K 0.13%
9,689
-1,100
72
$427K 0.12%
+9,550
73
$413K 0.12%
4,560
74
$398K 0.12%
4,906
75
$396K 0.11%
6,560
+22
1 2
3
4 5