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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.1M
3
+$10.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.03M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.83%
2 Healthcare 7.48%
3 Industrials 7.3%
4 Financials 5.77%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 15.7%
+137,069
2
$13.1M 9.38%
+62,548
3
$10.3M 7.38%
+124,985
4
$7.33M 5.23%
+127,870
5
$6.03M 4.3%
+156,590
6
$4.25M 3.03%
+43,815
7
$3.83M 2.74%
+98,740
8
$3.03M 2.16%
+68,560
9
$2.65M 1.89%
+73,341
10
$2.41M 1.72%
+78,244
11
$2M 1.43%
+31,297
12
$1.9M 1.35%
+87,228
13
$1.89M 1.35%
+19,190
14
$1.83M 1.31%
+25,212
15
$1.79M 1.28%
+77,720
16
$1.7M 1.21%
+48,813
17
$1.7M 1.21%
+14,758
18
$1.58M 1.13%
+35,160
19
$1.57M 1.12%
+40,105
20
$1.55M 1.1%
+55,104
21
$1.53M 1.1%
+33,627
22
$1.51M 1.08%
+14,910
23
$1.46M 1.04%
+26,663
24
$1.45M 1.04%
+16,071
25
$1.41M 1%
+40,675
1
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