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
$337M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$7.02M
3
+$1.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$809K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$585K

Top Sells

1
+$2.33M
2
+$922K
3
+$616K
4
XOM icon
Exxon Mobil
XOM
+$392K
5
MSFT icon
Microsoft
MSFT
+$385K

Sector Composition

1 Technology 7.93%
2 Consumer Staples 5.35%
3 Financials 5.33%
4 Industrials 5.02%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 17.13%
179,081
-7,243
2
$37.8M 11.24%
100,766
-914
3
$24.4M 7.26%
351,949
-3,330
4
$14.1M 4.2%
317,841
+8,626
5
$12.9M 3.83%
78,865
-1,733
6
$12.4M 3.68%
276,240
-3,381
7
$9.21M 2.74%
55,594
+972
8
$8.59M 2.55%
208,555
+11,220
9
$7.15M 2.13%
+71,011
10
$7.02M 2.09%
+142,395
11
$6.94M 2.06%
62,468
+3,606
12
$6.48M 1.92%
41,071
-2,442
13
$4.86M 1.44%
90,459
+102
14
$4.8M 1.43%
80,990
-90
15
$4.62M 1.37%
23,818
-365
16
$4.31M 1.28%
17,888
-379
17
$4.24M 1.26%
57,712
-4,036
18
$4.14M 1.23%
39,181
+3,880
19
$3.98M 1.18%
31,038
-292
20
$3.96M 1.18%
19,539
-185
21
$3.82M 1.14%
22,687
+1,052
22
$3.67M 1.09%
63,819
+7,115
23
$3.64M 1.08%
28,412
-175
24
$3.63M 1.08%
51,640
-2,694
25
$3.57M 1.06%
236,475
-10,854
1
2 3 4 5