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
$299M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$491K
3
+$471K
4
CEO
CNOOC Limited
CEO
+$328K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$324K

Top Sells

1
+$501K
2
+$334K
3
+$321K
4
MCD icon
McDonald's
MCD
+$317K
5
MSFT icon
Microsoft
MSFT
+$266K

Sector Composition

1 Technology 8.28%
2 Consumer Staples 6.06%
3 Financials 5.45%
4 Industrials 5.16%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.13%
10,344
-2,438
77
$358K 0.12%
4,875
-1,029
78
$358K 0.12%
2,609
-400
79
$357K 0.12%
2,148
80
$355K 0.12%
5,303
81
$350K 0.12%
12,725
82
$349K 0.12%
5,783
83
$341K 0.11%
2,572
84
$332K 0.11%
6,538
-320
85
$320K 0.11%
1,663
86
$320K 0.11%
7,181
-3,264
87
$313K 0.1%
+7,350
88
$312K 0.1%
1
89
$312K 0.1%
5,163
90
$298K 0.1%
2,263
-139
91
$294K 0.1%
4,820
92
$287K 0.1%
2,807
-9
93
$283K 0.09%
2,174
94
$270K 0.09%
5,470
-81
95
$270K 0.09%
926
-207
96
$267K 0.09%
1,149
-18
97
$264K 0.09%
5,986
-2,203
98
$254K 0.08%
+9,500
99
$252K 0.08%
3,978
100
$249K 0.08%
2,898
-43
1 2 3
4
5