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
$240M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$309K
3
+$293K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$226K
5
GE icon
GE Aerospace
GE
+$191K

Top Sells

1
+$2.69M
2
+$755K
3
+$252K
4
NEE icon
NextEra Energy
NEE
+$236K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$224K

Sector Composition

1 Industrials 7.04%
2 Technology 7.03%
3 Healthcare 6.55%
4 Consumer Staples 5.82%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 18.78%
191,179
-952
2
$31.4M 13.07%
100,429
-100
3
$15.9M 6.63%
255,394
+4,957
4
$11.6M 4.83%
95,612
-6,225
5
$9.36M 3.9%
235,652
+1,445
6
$8.99M 3.75%
228,295
+1,700
7
$7.46M 3.11%
54,262
-466
8
$4.36M 1.82%
91,186
+930
9
$4.13M 1.72%
80,116
-1,830
10
$3.54M 1.47%
35,435
-1,565
11
$3.48M 1.45%
33,896
+1,797
12
$3.41M 1.42%
30,431
-1,380
13
$3.38M 1.41%
51,271
-2,335
14
$3.23M 1.35%
16,570
-1,055
15
$2.94M 1.22%
17,645
-110
16
$2.81M 1.17%
56,500
+2,045
17
$2.8M 1.17%
17,960
-495
18
$2.69M 1.12%
53,936
-2,160
19
$2.68M 1.12%
33,243
-2,355
20
$2.64M 1.1%
18,513
+1,339
21
$2.59M 1.08%
54,869
-805
22
$2.47M 1.03%
21,381
+54
23
$2.46M 1.03%
15,026
-345
24
$2.29M 0.95%
66,835
-3,750
25
$2.16M 0.9%
60,020
-3,120
1
2 3 4 5