PGA

Portland Global Advisors Portfolio holdings

AUM $932M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
+$968K
2
+$819K
3
+$785K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$263K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$255K

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
+$281K

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
1 2 3 4
5