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
$209M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.38M
3
+$2.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.15M

Top Sells

1
+$1.61M
2
+$833K
3
+$222K
4
STT icon
State Street
STT
+$213K
5
RTX icon
RTX Corp
RTX
+$205K

Sector Composition

1 Healthcare 7.54%
2 Consumer Staples 7.05%
3 Technology 7.01%
4 Industrials 6.93%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 17.76%
180,298
+32,962
2
$24.1M 11.54%
91,658
+20,474
3
$13.8M 6.63%
241,996
+52,019
4
$11.1M 5.31%
105,791
+100
5
$7.57M 3.63%
219,036
+65,460
6
$7.03M 3.37%
205,370
+3,970
7
$5.74M 2.75%
51,867
+9,595
8
$3.28M 1.57%
80,756
+70
9
$3.04M 1.46%
37,930
+220
10
$3M 1.44%
69,490
+1,440
11
$2.92M 1.4%
52,966
+1,055
12
$2.87M 1.38%
17,660
+1,370
13
$2.71M 1.3%
58,886
+350
14
$2.62M 1.25%
31,447
+1,630
15
$2.47M 1.18%
17,049
+555
16
$2.4M 1.15%
15,767
+366
17
$2.37M 1.14%
53,135
+1,140
18
$2.27M 1.09%
27,179
+1,244
19
$2.21M 1.06%
20,497
+430
20
$2.2M 1.05%
14,662
+588
21
$2.17M 1.04%
57,408
+14,190
22
$2.15M 1.03%
37,403
+275
23
$2.14M 1.03%
22,928
+12,340
24
$2.06M 0.99%
56,027
+3,740
25
$2.06M 0.99%
71,320
1
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