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
$230M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$991K
2 +$820K
3 +$817K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$256K
5
NVDA icon
NVIDIA
NVDA
+$251K

Top Sells

1 +$2.62M
2 +$1.23M
3 +$1.13M
4
KOF icon
Coca-Cola Femsa
KOF
+$394K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$288K

Sector Composition

1 Industrials 7.22%
2 Healthcare 7.15%
3 Technology 6.76%
4 Financials 5.75%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-62,623
102
-13,405
103
-5,257