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
$345M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.53M
3
+$1.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$993K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$955K

Top Sells

1
+$891K
2
+$368K
3
+$263K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$241K
5
AAPL icon
Apple
AAPL
+$197K

Sector Composition

1 Technology 10.4%
2 Consumer Staples 5.72%
3 Industrials 5.52%
4 Healthcare 4.41%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.08%
12,725
102
$267K 0.08%
+15,078
103
$266K 0.08%
1,170
104
$264K 0.08%
4,438
+35
105
$263K 0.08%
9,900
106
$263K 0.08%
3,750
107
$250K 0.07%
+2,124
108
$249K 0.07%
+1,982
109
$243K 0.07%
+250
110
$243K 0.07%
3,242
111
$238K 0.07%
+2,860
112
$231K 0.07%
+3,336
113
$227K 0.07%
3,924
114
$225K 0.07%
3,123
+228
115
$225K 0.07%
+2,604
116
$223K 0.06%
1,117
-129
117
$220K 0.06%
3,478
118
$218K 0.06%
+5,162
119
$213K 0.06%
+1,315
120
$212K 0.06%
1,282
121
$191K 0.06%
6,163
-626
1 2 3 4
5