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
$300M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$778K
3
+$577K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$477K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$444K

Top Sells

1
+$467K
2
+$352K
3
+$327K
4
IRM icon
Iron Mountain
IRM
+$276K
5
MO icon
Altria Group
MO
+$213K

Sector Composition

1 Technology 7.96%
2 Consumer Staples 5.94%
3 Industrials 5.63%
4 Financials 5.5%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 18.34%
188,011
+2,656
2
$36M 11.99%
101,578
-93
3
$23.5M 7.84%
358,215
+5,423
4
$12.9M 4.3%
303,717
+10,437
5
$12.1M 4.03%
282,458
+2,534
6
$12.1M 4.03%
80,646
-143
7
$8.4M 2.8%
54,033
+947
8
$7.35M 2.45%
189,245
+27,820
9
$6.08M 2.03%
45,424
+471
10
$6.05M 2.01%
57,493
+2,885
11
$4.73M 1.58%
23,743
-1,640
12
$4.61M 1.53%
90,357
+230
13
$4.39M 1.46%
83,868
+425
14
$3.99M 1.33%
54,639
-90
15
$3.8M 1.26%
35,917
+225
16
$3.76M 1.25%
28,509
+297
17
$3.66M 1.22%
31,861
-509
18
$3.65M 1.21%
21,160
+90
19
$3.45M 1.15%
56,779
+7
20
$3.35M 1.12%
18,192
+3,133
21
$3.27M 1.09%
19,964
+64
22
$3.23M 1.08%
19,664
+1,161
23
$3.13M 1.04%
248,741
+538
24
$3.06M 1.02%
61,848
+1,440
25
$2.84M 0.95%
21,182
+133
1
2 3 4 5