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
126
$317K 0.05%
2,860
127
$313K 0.05%
2,310
-71
128
$313K 0.05%
904
-200
129
$308K 0.05%
3,242
130
$306K 0.05%
1,239
-243
131
$306K 0.05%
3,276
-400
132
$289K 0.05%
805
-30
133
$288K 0.05%
1,328
134
$287K 0.05%
2,447
-210
135
$284K 0.05%
2,681
136
$272K 0.05%
5,227
137
$271K 0.05%
220
-150
138
$267K 0.04%
3,355
139
$267K 0.04%
2,971
140
$264K 0.04%
1,796
141
$262K 0.04%
3,000
142
$261K 0.04%
459
-39
143
$258K 0.04%
525
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144
$252K 0.04%
1,600
145
$249K 0.04%
4,950
146
$249K 0.04%
4,925
147
$238K 0.04%
5,985
148
$236K 0.04%
2,538
-6
149
$228K 0.04%
2,090
-314
150
$224K 0.04%
+891
3 4 5
6
7