PGA

Portland Global Advisors Portfolio holdings

AUM $932M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
+$2.52M
2
+$1.62M
3
+$1.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M

Top Sells

1
+$863K
2
+$520K
3
+$515K
4
APO icon
Apollo Global Management
APO
+$356K
5
BX icon
Blackstone
BX
+$289K

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
126
$236K 0.05%
1,945
-500
127
$227K 0.04%
2,705
+24
128
$220K 0.04%
459
129
$217K 0.04%
2,971
130
$215K 0.04%
2,770
-376
131
$212K 0.04%
2,074
132
$211K 0.04%
760
-82
133
$210K 0.04%
3,000
134
$205K 0.04%
+4,290
135
$201K 0.04%
2,200
-2,675
136
$182K 0.03%
+12,110
137
– –
-425
138
– –
-766
139
– –
-971
140
– –
-880
141
– –
-4,109
142
– –
-1,600
143
– –
-5,750
144
– –
-975
145
– –
-1,934
146
– –
-989
147
– –
-1,251
148
– –
-1,096
149
– –
-729
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