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
$522M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.53M
3
+$1.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M

Top Sells

1
+$795K
2
+$506K
3
+$476K
4
APO icon
Apollo Global Management
APO
+$356K
5
ESGR
Enstar Group
ESGR
+$255K

Sector Composition

1 Technology 8.88%
2 Consumer Staples 5.62%
3 Industrials 4.82%
4 Healthcare 3.73%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$931K 0.18%
10,875
-577
77
$901K 0.17%
1,414
+258
78
$856K 0.16%
7,910
79
$818K 0.16%
2
80
$790K 0.15%
10,464
81
$760K 0.15%
12,105
+3,350
82
$744K 0.14%
9,215
+1,695
83
$688K 0.13%
21,830
+8,655
84
$679K 0.13%
3,033
85
$667K 0.13%
12,714
-80
86
$628K 0.12%
5,573
-122
87
$592K 0.11%
21,214
-2,372
88
$570K 0.11%
16,959
-609
89
$550K 0.11%
2,088
90
$549K 0.11%
5,040
91
$542K 0.1%
11,549
+3,064
92
$503K 0.1%
6,538
93
$474K 0.09%
3,979
94
$462K 0.09%
1,426
95
$431K 0.08%
3,940
96
$426K 0.08%
4,100
-95
97
$411K 0.08%
5,294
98
$390K 0.07%
2,263
99
$387K 0.07%
5,783
100
$381K 0.07%
4,795
2 3
4
5 6