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
$300M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$778K
3
+$577K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$477K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$444K

Top Sells

1
+$467K
2
+$352K
3
+$327K
4
IRM icon
Iron Mountain
IRM
+$276K
5
MO icon
Altria Group
MO
+$213K

Sector Composition

1 Technology 7.96%
2 Consumer Staples 5.94%
3 Industrials 5.63%
4 Financials 5.5%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.08%
+2,941
102
$236K 0.08%
3,054
103
$236K 0.08%
+2,126
104
$231K 0.08%
5,464
105
$226K 0.08%
+3,921
106
$224K 0.07%
2,129
107
$218K 0.07%
+4,252
108
$216K 0.07%
1,075
109
$214K 0.07%
+3,600
110
$208K 0.07%
+3,792
111
$204K 0.07%
2,809
+216
112
$203K 0.07%
8,017
-1,329
113
$105K 0.04%
10,293
114
– –
-3,269
115
– –
-7,797
116
– –
-3,717
117
– –
-3,912
118
– –
-4,906
1 2 3 4
5