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
$584M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.14M
3
+$1.48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$985K

Top Sells

1
+$1.18M
2
+$615K
3
+$565K
4
AAPL icon
Apple
AAPL
+$434K
5
ADM icon
Archer Daniels Midland
ADM
+$434K

Sector Composition

1 Technology 9.82%
2 Industrials 5.67%
3 Consumer Staples 5.58%
4 Healthcare 3.03%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.17%
11,455
77
$956K 0.16%
5,003
-779
78
$945K 0.16%
33,225
-520
79
$931K 0.16%
2
80
$889K 0.15%
8,111
-1,888
81
$774K 0.13%
15,285
82
$682K 0.12%
3,033
83
$621K 0.11%
7,264
-2,900
84
$594K 0.1%
3,013
-499
85
$552K 0.09%
19,784
86
$549K 0.09%
4,214
-1,359
87
$549K 0.09%
1,590
88
$546K 0.09%
6,214
-1,248
89
$502K 0.09%
4,840
-200
90
$479K 0.08%
3,979
91
$473K 0.08%
11,549
92
$452K 0.08%
16,959
93
$435K 0.07%
4,995
94
$429K 0.07%
8,695
95
$423K 0.07%
2,263
96
$418K 0.07%
4,000
-100
97
$410K 0.07%
3,940
98
$410K 0.07%
4,405
-220
99
$403K 0.07%
2,202
100
$399K 0.07%
8,380
2 3
4
5 6