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
$337M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$7.02M
3
+$1.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$809K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$585K

Top Sells

1
+$2.33M
2
+$922K
3
+$616K
4
XOM icon
Exxon Mobil
XOM
+$392K
5
MSFT icon
Microsoft
MSFT
+$385K

Sector Composition

1 Technology 7.93%
2 Consumer Staples 5.35%
3 Financials 5.33%
4 Industrials 5.02%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.13%
10,344
77
$439K 0.13%
6,550
78
$420K 0.12%
6,538
79
$418K 0.12%
1,282
-85
80
$404K 0.12%
5,303
81
$399K 0.12%
7,181
82
$391K 0.12%
2,148
83
$385K 0.11%
12,725
84
$382K 0.11%
3,174
-180
85
$376K 0.11%
5,783
86
$359K 0.11%
1,908
-350
87
$358K 0.11%
2,572
88
$357K 0.11%
2,609
89
$340K 0.1%
1
90
$340K 0.1%
7,350
91
$338K 0.1%
1,603
-60
92
$336K 0.1%
4,875
93
$326K 0.1%
2,263
94
$322K 0.1%
4,820
95
$317K 0.09%
5,163
96
$314K 0.09%
2,174
97
$313K 0.09%
2,807
98
$285K 0.08%
5,835
-151
99
$285K 0.08%
4,906
100
$276K 0.08%
3,242
1 2 3
4
5