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
$522M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.53M
3
+$1.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M

Top Sells

1
+$795K
2
+$506K
3
+$476K
4
APO icon
Apollo Global Management
APO
+$356K
5
ESGR
Enstar Group
ESGR
+$255K

Sector Composition

1 Technology 8.88%
2 Consumer Staples 5.62%
3 Industrials 4.82%
4 Healthcare 3.73%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.07%
4,625
102
$375K 0.07%
2,249
-60
103
$371K 0.07%
2,202
104
$362K 0.07%
3,917
-25
105
$352K 0.07%
11,690
106
$347K 0.07%
10,735
107
$341K 0.07%
1,029
-64
108
$337K 0.06%
4,206
109
$333K 0.06%
8,369
-175
110
$327K 0.06%
3,464
-65
111
$326K 0.06%
1,188
-35
112
$324K 0.06%
2,984
-1,370
113
$319K 0.06%
2,085
-62
114
$318K 0.06%
15,078
115
$309K 0.06%
1,765
116
$304K 0.06%
2,097
-150
117
$296K 0.06%
544
-25
118
$293K 0.06%
2,970
-172
119
$267K 0.05%
2,860
120
$259K 0.05%
3,395
121
$259K 0.05%
2,024
122
$248K 0.05%
4,950
123
$244K 0.05%
6,139
124
$237K 0.05%
3,924
125
$237K 0.05%
1,796
2 3 4
5
6