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
$218M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.24M
3
+$615K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$545K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$434K

Top Sells

1
+$238K
2
+$229K
3
+$155K
4
IAU icon
iShares Gold Trust
IAU
+$119K
5
CHD icon
Church & Dwight Co
CHD
+$95.2K

Sector Composition

1 Healthcare 8.03%
2 Consumer Staples 7.38%
3 Technology 6.46%
4 Industrials 6.35%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.16%
28,116
+1,980
77
$335K 0.15%
7,750
78
$328K 0.15%
3,351
79
$315K 0.14%
2,700
+200
80
$314K 0.14%
12,320
-1,003
81
$314K 0.14%
4,262
82
$303K 0.14%
5,427
83
$290K 0.13%
5,553
84
$290K 0.13%
3,478
85
$282K 0.13%
2,175
-12
86
$273K 0.13%
5,778
87
$264K 0.12%
7,176
88
$258K 0.12%
7,912
89
$255K 0.12%
3,369
-175
90
$253K 0.12%
7,200
91
$251K 0.12%
3,642
92
$246K 0.11%
1,668
93
$234K 0.11%
1,615
94
$225K 0.1%
7,712
95
$223K 0.1%
2,402
96
$221K 0.1%
6,400
97
$217K 0.1%
1
98
$214K 0.1%
3,303
99
$210K 0.1%
2,190
100
– –
-5,000
1 2 3
4
5