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
$218M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.24M
3
+$615K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$545K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$434K

Top Sells

1
+$238K
2
+$229K
3
+$155K
4
IAU icon
iShares Gold Trust
IAU
+$119K
5
CHD icon
Church & Dwight Co
CHD
+$95.2K

Sector Composition

1 Healthcare 8.03%
2 Consumer Staples 7.38%
3 Technology 6.46%
4 Industrials 6.35%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 17.97%
187,175
+6,877
2
$26.2M 12.01%
96,219
+4,561
3
$14.1M 6.44%
251,762
+9,766
4
$11.2M 5.12%
104,341
-1,450
5
$7.99M 3.66%
226,895
+7,859
6
$7.49M 3.43%
217,995
+12,625
7
$6.21M 2.84%
53,972
+2,105
8
$3.27M 1.5%
80,946
+190
9
$3.12M 1.43%
37,185
-745
10
$3.07M 1.41%
71,710
+2,220
11
$2.93M 1.34%
57,036
-1,850
12
$2.75M 1.26%
53,756
+790
13
$2.73M 1.25%
34,932
-20
14
$2.67M 1.22%
31,392
-55
15
$2.66M 1.22%
17,510
-150
16
$2.58M 1.18%
27,497
+318
17
$2.5M 1.15%
26,913
+3,985
18
$2.47M 1.13%
16,991
-58
19
$2.45M 1.12%
52,200
-935
20
$2.39M 1.1%
15,869
+102
21
$2.36M 1.08%
61,033
+3,625
22
$2.31M 1.06%
20,472
-25
23
$2.29M 1.05%
36,558
-845
24
$2.24M 1.02%
14,694
+32
25
$2.15M 0.99%
18,990
+70
1
2 3 4 5