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
$337M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$7.02M
3
+$1.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$809K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$585K

Top Sells

1
+$2.33M
2
+$922K
3
+$616K
4
XOM icon
Exxon Mobil
XOM
+$392K
5
MSFT icon
Microsoft
MSFT
+$385K

Sector Composition

1 Technology 7.93%
2 Consumer Staples 5.35%
3 Financials 5.33%
4 Industrials 5.02%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.08%
9,500
102
$271K 0.08%
833
-93
103
$262K 0.08%
5,470
104
$258K 0.08%
3,978
105
$257K 0.08%
2,146
+20
106
$250K 0.07%
1,145
-4
107
$241K 0.07%
3,984
-268
108
$231K 0.07%
2,455
-443
109
$231K 0.07%
7,834
-183
110
$230K 0.07%
650
-25
111
$217K 0.06%
3,921
112
$210K 0.06%
+6,820
113
$201K 0.06%
+1,982
114
– –
-5,401
115
– –
-10,293
116
– –
-4,484
1 2 3 4
5