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
$209M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.38M
3
+$2.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.15M

Top Sells

1
+$1.61M
2
+$833K
3
+$222K
4
STT icon
State Street
STT
+$213K
5
RTX icon
RTX Corp
RTX
+$205K

Sector Composition

1 Healthcare 7.54%
2 Consumer Staples 7.05%
3 Technology 7.01%
4 Industrials 6.93%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.15%
3,478
77
$318K 0.15%
3,351
-57
78
$308K 0.15%
13,323
-566
79
$307K 0.15%
3,920
80
$302K 0.14%
5,553
81
$293K 0.14%
5,427
-841
82
$287K 0.14%
2,500
-500
83
$285K 0.14%
2,780
84
$279K 0.13%
5,778
85
$278K 0.13%
2,187
86
$275K 0.13%
7,200
87
$274K 0.13%
7,176
88
$270K 0.13%
4,262
89
$243K 0.12%
3,544
90
$238K 0.11%
6,400
91
$238K 0.11%
3,054
92
$236K 0.11%
1,668
93
$234K 0.11%
7,912
94
$229K 0.11%
+1,615
95
$229K 0.11%
6,217
96
$228K 0.11%
3,642
97
$227K 0.11%
2,190
98
$223K 0.11%
7,712
99
$219K 0.1%
2,402
100
$213K 0.1%
+1
1 2 3
4
5