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
126
$245K 0.04%
1,924
127
$228K 0.04%
459
128
$222K 0.04%
1,807
129
$220K 0.04%
620
130
$220K 0.04%
+880
131
$205K 0.04%
2,660
132
$203K 0.03%
+710
133
– –
-4,669
134
– –
-1,856
135
– –
-4,206
2 3 4 5
6