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
$218M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$1.44M
2 +$1.24M
3 +$615K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$545K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$434K

Top Sells

1 +$238K
2 +$229K
3 +$155K
4
IAU icon
iShares Gold Trust
IAU
+$119K
5
CHD icon
Church & Dwight Co
CHD
+$95.2K

Sector Composition

1 Healthcare 8.03%
2 Consumer Staples 7.38%
3 Technology 6.46%
4 Industrials 6.35%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-6,217
102
-3,054