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
$345M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.53M
3
+$1.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$993K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$955K

Top Sells

1
+$891K
2
+$368K
3
+$263K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$241K
5
AAPL icon
Apple
AAPL
+$197K

Sector Composition

1 Technology 10.4%
2 Consumer Staples 5.72%
3 Industrials 5.52%
4 Healthcare 4.41%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.11%
+7,550
77
$383K 0.11%
3,088
+11
78
$377K 0.11%
2,560
79
$376K 0.11%
4,875
80
$376K 0.11%
952
+352
81
$375K 0.11%
17,568
-5,431
82
$368K 0.11%
833
83
$359K 0.1%
7,350
84
$352K 0.1%
2,263
85
$351K 0.1%
4,008
-15
86
$351K 0.1%
5,783
87
$347K 0.1%
+3,979
88
$341K 0.1%
1,229
+71
89
$325K 0.09%
+3,000
90
$325K 0.09%
4,420
-200
91
$320K 0.09%
1
92
$318K 0.09%
4,330
93
$314K 0.09%
4,795
94
$307K 0.09%
8,585
+275
95
$307K 0.09%
+1,900
96
$299K 0.09%
5,964
+1,544
97
$297K 0.09%
8,544
98
$287K 0.08%
6,223
+164
99
$274K 0.08%
1,975
-96
100
$271K 0.08%
1,200
1 2 3
4
5