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
$584M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.14M
3
+$1.48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$985K

Top Sells

1
+$1.18M
2
+$615K
3
+$565K
4
AAPL icon
Apple
AAPL
+$434K
5
ADM icon
Archer Daniels Midland
ADM
+$434K

Sector Composition

1 Technology 9.82%
2 Industrials 5.67%
3 Consumer Staples 5.58%
4 Healthcare 3.03%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.48%
22,562
+1,005
52
$2.8M 0.48%
56,831
+2,798
53
$2.57M 0.44%
44,630
-1,345
54
$2.37M 0.41%
44,138
-3,328
55
$2.16M 0.37%
1,636
+124
56
$2.08M 0.36%
12,143
+195
57
$2.03M 0.35%
19,866
+1,525
58
$1.96M 0.34%
18,955
-2,075
59
$1.76M 0.3%
6,309
-500
60
$1.71M 0.29%
47,379
-2,415
61
$1.63M 0.28%
8,417
-133
62
$1.61M 0.28%
15,158
-37
63
$1.52M 0.26%
3,047
-2
64
$1.52M 0.26%
4,047
+142
65
$1.46M 0.25%
9,445
-792
66
$1.46M 0.25%
15,092
+380
67
$1.46M 0.25%
4,722
-47
68
$1.38M 0.24%
34,175
-2,030
69
$1.27M 0.22%
8,539
-2,772
70
$1.26M 0.22%
5,979
+35
71
$1.26M 0.22%
17,510
+770
72
$1.25M 0.21%
5,295
73
$1.18M 0.2%
37,326
74
$1.14M 0.19%
33,485
+430
75
$1.01M 0.17%
8,630
1 2
3
4 5