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
$299M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$491K
3
+$471K
4
CEO
CNOOC Limited
CEO
+$328K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$324K

Top Sells

1
+$501K
2
+$334K
3
+$321K
4
MCD icon
McDonald's
MCD
+$317K
5
MSFT icon
Microsoft
MSFT
+$266K

Sector Composition

1 Technology 8.28%
2 Consumer Staples 6.06%
3 Financials 5.45%
4 Industrials 5.16%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.08%
4,252
102
$246K 0.08%
3,242
103
$243K 0.08%
5,401
-63
104
$241K 0.08%
675
105
$237K 0.08%
2,126
106
$229K 0.08%
3,921
107
$229K 0.08%
8,017
108
$228K 0.08%
+4,906
109
$202K 0.07%
4,484
-1,256
110
$94K 0.03%
10,293
111
– –
-2,809
112
– –
-3,792
113
– –
-3,600
114
– –
-1,075
115
– –
-2,129
116
– –
-3,054
117
– –
-6,300
1 2 3 4
5