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
$285M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$779K
3
+$680K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$404K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$378K

Top Sells

1
+$651K
2
+$180K
3
+$180K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$127K
5
GE icon
GE Aerospace
GE
+$108K

Sector Composition

1 Technology 8.08%
2 Consumer Staples 5.95%
3 Industrials 5.84%
4 Financials 5.41%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.11%
12,725
77
$315K 0.11%
5,329
+166
78
$312K 0.11%
5,783
79
$308K 0.11%
7,140
+88
80
$301K 0.11%
1
81
$301K 0.11%
2,402
82
$300K 0.11%
5,120
-560
83
$300K 0.11%
2,451
-450
84
$291K 0.1%
2,572
85
$291K 0.1%
4,478
86
$287K 0.1%
3,242
87
$285K 0.1%
1,483
+298
88
$278K 0.1%
5,158
+158
89
$276K 0.1%
7,797
-611
90
$270K 0.09%
+4,440
91
$268K 0.09%
2,816
-9
92
$252K 0.09%
3,054
93
$251K 0.09%
1,426
94
$248K 0.09%
871
+10
95
$231K 0.08%
+675
96
$225K 0.08%
+2,129
97
$221K 0.08%
9,346
98
$220K 0.08%
+1,407
99
$218K 0.08%
5,464
-1,533
100
$217K 0.08%
+794
1 2 3
4
5