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
$285M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$779K
3
+$680K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$404K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$378K

Top Sells

1
+$651K
2
+$180K
3
+$180K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$127K
5
GE icon
GE Aerospace
GE
+$108K

Sector Composition

1 Technology 8.08%
2 Consumer Staples 5.95%
3 Industrials 5.84%
4 Financials 5.41%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 18.34%
185,355
+2,758
2
$35.1M 12.3%
101,671
-367
3
$22.9M 8.02%
352,792
+10,484
4
$12.5M 4.37%
293,280
+9,500
5
$12M 4.21%
279,924
+8,818
6
$11.7M 4.1%
80,789
-1,243
7
$8.13M 2.85%
53,086
+1,481
8
$6.12M 2.14%
161,425
+32,750
9
$5.69M 1.99%
54,608
+2,317
10
$5.3M 1.86%
44,953
-290
11
$4.74M 1.66%
25,383
-965
12
$4.52M 1.58%
90,127
-269
13
$4.02M 1.41%
83,443
-979
14
$3.9M 1.37%
54,729
+1,605
15
$3.81M 1.33%
28,212
+890
16
$3.49M 1.22%
19,900
+175
17
$3.45M 1.21%
21,070
-55
18
$3.43M 1.2%
32,370
+204
19
$3.36M 1.18%
18,503
+32
20
$3.31M 1.16%
56,772
-395
21
$3.04M 1.06%
35,692
+40
22
$2.9M 1.02%
57,541
+75
23
$2.87M 1.01%
60,408
+256
24
$2.86M 1%
15,059
+122
25
$2.84M 1%
248,203
-5,588
1
2 3 4 5