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
$230M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$820K
3
+$817K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$256K
5
NVDA icon
NVIDIA
NVDA
+$251K

Top Sells

1
+$2.62M
2
+$1.23M
3
+$1.13M
4
KOF icon
Coca-Cola Femsa
KOF
+$394K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$288K

Sector Composition

1 Industrials 7.22%
2 Healthcare 7.15%
3 Technology 6.76%
4 Financials 5.75%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 18.67%
192,131
+4,433
2
$30.3M 13.19%
100,529
+2,716
3
$14.5M 6.28%
250,437
-4,205
4
$11.7M 5.1%
101,837
-2,495
5
$8.38M 3.64%
234,207
+4,235
6
$7.93M 3.45%
226,595
+7,300
7
$7.38M 3.21%
54,728
+967
8
$4.21M 1.83%
81,946
+760
9
$3.99M 1.73%
90,256
+18,481
10
$3.44M 1.49%
31,811
+444
11
$3.33M 1.45%
53,606
+105
12
$3.28M 1.43%
17,625
+180
13
$3.02M 1.31%
32,099
+2,663
14
$2.88M 1.25%
37,000
+340
15
$2.82M 1.22%
17,755
+722
16
$2.69M 1.17%
33,502
-895
17
$2.64M 1.15%
55,674
+445
18
$2.6M 1.13%
17,174
+485
19
$2.6M 1.13%
35,598
-155
20
$2.48M 1.08%
18,455
+340
21
$2.48M 1.08%
56,096
+185
22
$2.47M 1.07%
27,393
+200
23
$2.33M 1.01%
70,585
-735
24
$2.25M 0.98%
15,371
+562
25
$2.24M 0.97%
54,455
+2,295
1
2 3 4 5