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
151
$222K 0.04%
759
152
$219K 0.04%
1,898
153
$215K 0.04%
4,050
154
$214K 0.04%
+1,934
155
$212K 0.04%
+450
156
$208K 0.03%
1,251
157
– –
-29,603
158
– –
-4,057
159
– –
-2,000
160
– –
-986
161
– –
-12,675
3 4 5 6
7