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
$522M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.53M
3
+$1.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M

Top Sells

1
+$795K
2
+$506K
3
+$476K
4
APO icon
Apollo Global Management
APO
+$356K
5
ESGR
Enstar Group
ESGR
+$255K

Sector Composition

1 Technology 8.88%
2 Consumer Staples 5.62%
3 Industrials 4.82%
4 Healthcare 3.73%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.5%
33,192
+1,907
52
$2.58M 0.49%
49,352
-438
53
$2.43M 0.47%
+49,779
54
$2.27M 0.44%
48,110
-5,250
55
$2.14M 0.41%
31,700
+2,107
56
$2.12M 0.41%
18,626
+280
57
$1.85M 0.35%
10,408
-83
58
$1.84M 0.35%
20,634
+1,500
59
$1.71M 0.33%
8,693
-30
60
$1.63M 0.31%
11,311
-498
61
$1.61M 0.31%
6,509
-220
62
$1.46M 0.28%
11,602
+527
63
$1.38M 0.27%
15,185
+92
64
$1.27M 0.24%
3,653
+33
65
$1.26M 0.24%
10,745
-310
66
$1.19M 0.23%
6,044
+40
67
$1.19M 0.23%
39,989
-1,132
68
$1.18M 0.23%
4,319
-34
69
$1.15M 0.22%
5,295
+20
70
$1.06M 0.2%
3,037
71
$1.05M 0.2%
35,120
-1,600
72
$1.02M 0.19%
5,847
73
$973K 0.19%
6,662
74
$940K 0.18%
18,830
-185
75
$932K 0.18%
11,316
+2,370
1 2
3
4 5