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
$230M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$820K
3
+$817K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$256K
5
NVDA icon
NVIDIA
NVDA
+$251K

Top Sells

1
+$2.62M
2
+$1.23M
3
+$1.13M
4
KOF icon
Coca-Cola Femsa
KOF
+$394K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$288K

Sector Composition

1 Industrials 7.22%
2 Healthcare 7.15%
3 Technology 6.76%
4 Financials 5.75%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.14%
20,489
77
$310K 0.13%
5,553
78
$307K 0.13%
5,751
+324
79
$300K 0.13%
3,968
-89
80
$298K 0.13%
3,327
-24
81
$283K 0.12%
2,500
82
$279K 0.12%
5,071
-707
83
$265K 0.12%
1,628
+13
84
$252K 0.11%
3,669
+300
85
$251K 0.11%
+94,000
86
$249K 0.11%
3,478
87
$248K 0.11%
6,420
+20
88
$248K 0.11%
7,176
89
$246K 0.11%
3,642
90
$244K 0.11%
1
91
$239K 0.1%
2,402
92
$236K 0.1%
7,912
93
$235K 0.1%
7,712
94
$235K 0.1%
1,668
95
$231K 0.1%
+6,682
96
$228K 0.1%
3,054
97
$221K 0.1%
18,236
-9,880
98
$216K 0.09%
5,592
99
$213K 0.09%
+2,040
100
– –
-98,846
1 2 3
4
5