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
$240M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$309K
3
+$293K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$226K
5
GE icon
GE Aerospace
GE
+$191K

Top Sells

1
+$2.69M
2
+$755K
3
+$252K
4
NEE icon
NextEra Energy
NEE
+$236K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$224K

Sector Composition

1 Industrials 7.04%
2 Technology 7.03%
3 Healthcare 6.55%
4 Consumer Staples 5.82%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.13%
2,888
-250
77
$299K 0.12%
3,054
78
$295K 0.12%
16,423
-4,066
79
$293K 0.12%
+4,770
80
$289K 0.12%
106,000
+12,000
81
$287K 0.12%
2,500
82
$284K 0.12%
3,569
-399
83
$282K 0.12%
5,071
84
$271K 0.11%
1,628
85
$268K 0.11%
1,513
-644
86
$266K 0.11%
6,420
87
$260K 0.11%
3,642
88
$254K 0.11%
7,712
89
$251K 0.1%
6,682
90
$251K 0.1%
2,402
91
$250K 0.1%
1
92
$250K 0.1%
3,678
+200
93
$241K 0.1%
4,936
-815
94
$231K 0.1%
2,040
95
$226K 0.09%
+9,350
96
$212K 0.09%
7,176
97
$206K 0.09%
1,344
-324
98
$186K 0.08%
15,950
-2,286
99
– –
-5,592
100
– –
-7,912
1 2 3
4
5