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
$345M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.53M
3
+$1.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$993K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$955K

Top Sells

1
+$891K
2
+$368K
3
+$263K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$241K
5
AAPL icon
Apple
AAPL
+$197K

Sector Composition

1 Technology 10.4%
2 Consumer Staples 5.72%
3 Industrials 5.52%
4 Healthcare 4.41%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 16.28%
167,576
-2,662
2
$31.7M 9.19%
93,430
-1,087
3
$18.3M 5.32%
288,060
+5,862
4
$14.4M 4.17%
332,387
+11,296
5
$12.8M 3.71%
75,057
-1,544
6
$11.4M 3.32%
259,404
-5,473
7
$10.6M 3.07%
285,400
+41,395
8
$10.6M 3.06%
101,410
+9,015
9
$10.4M 3.02%
203,985
+18,720
10
$9.22M 2.68%
61,567
+6,630
11
$8.59M 2.49%
40,861
-244
12
$7.05M 2.05%
67,002
+2,225
13
$6.34M 1.84%
54,778
-1,698
14
$5.04M 1.46%
123,346
+325
15
$4.79M 1.39%
51,140
-785
16
$4.75M 1.38%
33,288
-125
17
$4.71M 1.37%
22,023
-280
18
$4.43M 1.29%
20,091
-23
19
$4.32M 1.25%
17,014
-220
20
$4.17M 1.21%
16,592
-436
21
$4.15M 1.21%
68,755
-731
22
$4.13M 1.2%
68,594
+20,258
23
$3.97M 1.15%
78,691
-345
24
$3.71M 1.08%
26,965
+228
25
$3.62M 1.05%
142,311
-1,130
1
2 3 4 5