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
$170M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$729K
2 +$658K
3 +$527K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$506K
5
FMX icon
Fomento Económico Mexicano
FMX
+$480K

Sector Composition

1 Healthcare 8.8%
2 Consumer Staples 7.53%
3 Technology 7.27%
4 Industrials 6.94%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-16,480
102
-7,560
103
-15,300
104
-4,300
105
-15,785
106
-3,386
107
-16,396