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
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
– –
-1,600
138
– –
-5,750
139
– –
-975
140
– –
-1,934
141
– –
-989
142
– –
-1,251
143
– –
-1,096
144
– –
-729
145
– –
-425
146
– –
-766
147
– –
-971
148
– –
-880
149
– –
-4,109
2 3 4 5
6