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
$300M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$778K
3
+$577K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$477K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$444K

Top Sells

1
+$467K
2
+$352K
3
+$327K
4
IRM icon
Iron Mountain
IRM
+$276K
5
MO icon
Altria Group
MO
+$213K

Sector Composition

1 Technology 7.96%
2 Consumer Staples 5.94%
3 Industrials 5.63%
4 Financials 5.5%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.13%
3,009
+558
77
$384K 0.13%
+9,204
78
$354K 0.12%
5,303
79
$351K 0.12%
+2,148
80
$342K 0.11%
12,725
81
$334K 0.11%
+6,300
82
$333K 0.11%
1,133
+339
83
$318K 0.11%
1
84
$316K 0.11%
2,572
85
$311K 0.1%
6,858
86
$311K 0.1%
2,402
87
$309K 0.1%
+4,750
88
$307K 0.1%
1,663
+237
89
$304K 0.1%
5,551
+393
90
$304K 0.1%
+2,174
91
$295K 0.1%
5,163
-166
92
$291K 0.1%
5,783
93
$270K 0.09%
1,558
+151
94
$269K 0.09%
3,978
-500
95
$263K 0.09%
2,816
96
$260K 0.09%
4,820
-300
97
$257K 0.09%
5,740
-1,400
98
$255K 0.08%
3,242
99
$247K 0.08%
675
100
$243K 0.08%
1,167
-316
1 2 3
4
5