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
$600M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.29M
3
+$3.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.59M

Top Sells

1
+$3.51M
2
+$761K
3
+$690K
4
BX icon
Blackstone
BX
+$537K
5
USB icon
US Bancorp
USB
+$421K

Sector Composition

1 Technology 9.57%
2 Consumer Staples 5.2%
3 Industrials 4.41%
4 Healthcare 4.06%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$901K 0.15%
2
77
$899K 0.15%
6,950
-4,150
78
$876K 0.15%
20,175
-1,575
79
$827K 0.14%
23,886
80
$791K 0.13%
5,621
-2,487
81
$783K 0.13%
13,264
82
$782K 0.13%
5,400
-260
83
$772K 0.13%
7,270
+720
84
$765K 0.13%
17,568
85
$737K 0.12%
12,052
86
$731K 0.12%
+13,310
87
$705K 0.12%
10,464
88
$590K 0.1%
4,906
89
$586K 0.1%
4,195
90
$581K 0.1%
3,754
91
$578K 0.1%
3,979
92
$570K 0.1%
3,940
-260
93
$539K 0.09%
2,970
-1,680
94
$534K 0.09%
2,326
-43
95
$532K 0.09%
1,283
-141
96
$513K 0.09%
7,505
97
$496K 0.08%
6,850
-4,750
98
$496K 0.08%
2,263
99
$491K 0.08%
1,318
-212
100
$451K 0.08%
3,942
+220
2 3
4
5 6