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
$584M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.14M
3
+$1.48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$985K

Top Sells

1
+$1.18M
2
+$615K
3
+$565K
4
AAPL icon
Apple
AAPL
+$434K
5
ADM icon
Archer Daniels Midland
ADM
+$434K

Sector Composition

1 Technology 9.82%
2 Industrials 5.67%
3 Consumer Staples 5.58%
4 Healthcare 3.03%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.07%
12,135
+1,400
102
$365K 0.06%
5,264
-1,114
103
$364K 0.06%
5,783
104
$351K 0.06%
1,188
105
$337K 0.06%
1,849
-400
106
$336K 0.06%
8,227
-4,487
107
$331K 0.06%
2,860
108
$326K 0.06%
3,252
-100
109
$324K 0.06%
944
-325
110
$314K 0.05%
544
111
$296K 0.05%
1,945
112
$294K 0.05%
15,078
113
$289K 0.05%
2,970
114
$282K 0.05%
2,784
115
$282K 0.05%
912
116
$279K 0.05%
3,000
117
$277K 0.05%
10,690
118
$270K 0.05%
1,654
119
$270K 0.05%
3,543
-2,646
120
$255K 0.04%
1,601
-234
121
$255K 0.04%
8,369
122
$249K 0.04%
4,950
123
$248K 0.04%
1,796
124
$247K 0.04%
2,711
125
$245K 0.04%
3,836
2 3 4
5
6