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
$299M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$491K
3
+$471K
4
CEO
CNOOC Limited
CEO
+$328K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$324K

Top Sells

1
+$501K
2
+$334K
3
+$321K
4
MCD icon
McDonald's
MCD
+$317K
5
MSFT icon
Microsoft
MSFT
+$266K

Sector Composition

1 Technology 8.28%
2 Consumer Staples 6.06%
3 Financials 5.45%
4 Industrials 5.16%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 18.49%
186,324
-1,687
2
$35.8M 11.98%
101,680
+102
3
$23.2M 7.75%
355,279
-2,936
4
$12.4M 4.16%
309,215
+5,498
5
$12.2M 4.07%
80,598
-48
6
$11.4M 3.82%
279,621
-2,837
7
$8.27M 2.76%
54,622
+589
8
$7.63M 2.55%
197,335
+8,090
9
$6.05M 2.02%
43,513
-1,911
10
$6M 2.01%
58,862
+1,369
11
$4.51M 1.51%
90,357
12
$4.49M 1.5%
81,080
-2,788
13
$4.34M 1.45%
24,183
+440
14
$4.19M 1.4%
35,301
-616
15
$4.09M 1.37%
54,334
-305
16
$4.05M 1.35%
31,330
-531
17
$3.97M 1.33%
28,587
+78
18
$3.54M 1.18%
21,635
+475
19
$3.54M 1.18%
18,267
+75
20
$3.46M 1.16%
61,748
-100
21
$3.4M 1.14%
56,704
-75
22
$3.27M 1.09%
21,132
-50
23
$3.25M 1.09%
19,724
-240
24
$3.01M 1.01%
247,329
-1,412
25
$2.87M 0.96%
19,702
+38
1
2 3 4 5