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
$600M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.29M
3
+$3.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.59M

Top Sells

1
+$3.51M
2
+$761K
3
+$690K
4
BX icon
Blackstone
BX
+$537K
5
USB icon
US Bancorp
USB
+$421K

Sector Composition

1 Technology 9.57%
2 Consumer Staples 5.2%
3 Industrials 4.41%
4 Healthcare 4.06%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.35%
3,220
+193
52
$2.1M 0.35%
12,809
-188
53
$2.05M 0.34%
26,400
+1,390
54
$1.91M 0.32%
11,154
-780
55
$1.86M 0.31%
6,954
-204
56
$1.84M 0.31%
15,514
+1,192
57
$1.74M 0.29%
8,979
-50
58
$1.63M 0.27%
9,287
+2,775
59
$1.62M 0.27%
3,703
+99
60
$1.55M 0.26%
6,093
-95
61
$1.51M 0.25%
41,501
62
$1.47M 0.24%
22,045
+11,735
63
$1.46M 0.24%
5,275
+2,975
64
$1.44M 0.24%
11,705
-150
65
$1.4M 0.23%
32,375
-1,080
66
$1.3M 0.22%
4,353
67
$1.28M 0.21%
8,620
68
$1.22M 0.2%
5,847
69
$1.22M 0.2%
37,960
+17,340
70
$1.2M 0.2%
36,720
+15,920
71
$1.16M 0.19%
15,093
-10
72
$1.07M 0.18%
3,033
73
$1.06M 0.18%
1,765
-335
74
$1M 0.17%
742
+304
75
$902K 0.15%
5,695
1 2
3
4 5