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
$140M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$22M
2 +$13.1M
3 +$10.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.03M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.83%
2 Healthcare 7.48%
3 Industrials 7.3%
4 Financials 5.77%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$246K 0.18%
+4,300
77
$238K 0.17%
+8,082
78
$221K 0.16%
+2,699
79
$214K 0.15%
+16,638
80
$211K 0.15%
+2,784
81
$207K 0.15%
+3,005
82
$202K 0.14%
+4,721
83
$202K 0.14%
+2,335