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
$600M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.29M
3
+$3.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.59M

Top Sells

1
+$3.51M
2
+$761K
3
+$690K
4
BX icon
Blackstone
BX
+$537K
5
USB icon
US Bancorp
USB
+$421K

Sector Composition

1 Technology 9.57%
2 Consumer Staples 5.2%
3 Industrials 4.41%
4 Healthcare 4.06%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.07%
4,795
102
$442K 0.07%
1,067
-50
103
$432K 0.07%
2,485
-90
104
$408K 0.07%
6,538
105
$407K 0.07%
10,085
106
$397K 0.07%
15,078
107
$394K 0.07%
1,426
108
$392K 0.07%
2,292
-76
109
$388K 0.06%
2,124
110
$382K 0.06%
3,925
-80
111
$380K 0.06%
569
-104
112
$379K 0.06%
8,544
113
$375K 0.06%
1,387
-935
114
$368K 0.06%
44,742
-1,750
115
$367K 0.06%
11,690
-335
116
$365K 0.06%
5,404
-550
117
$365K 0.06%
1,475
-1,225
118
$361K 0.06%
6,139
-100
119
$359K 0.06%
4,206
-669
120
$352K 0.06%
512
-294
121
$350K 0.06%
5,783
122
$347K 0.06%
1,080
-90
123
$346K 0.06%
2,074
-175
124
$339K 0.06%
8,485
125
$328K 0.05%
3,924
3 4
5
6 7