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
$600M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.29M
3
+$3.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.59M

Top Sells

1
+$3.51M
2
+$761K
3
+$690K
4
BX icon
Blackstone
BX
+$537K
5
USB icon
US Bancorp
USB
+$421K

Sector Composition

1 Technology 9.57%
2 Consumer Staples 5.2%
3 Industrials 4.41%
4 Healthcare 4.06%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 12.26%
154,741
-1,603
2
$45.4M 7.57%
87,640
-299
3
$26.1M 4.35%
461,205
+49,265
4
$21.8M 3.64%
277,471
-3,190
5
$19M 3.17%
383,958
+18,355
6
$16.9M 2.83%
70,177
-555
7
$15.2M 2.54%
68,420
+2,664
8
$14.6M 2.43%
30,527
+6,419
9
$14.4M 2.41%
237,282
+88,830
10
$14.3M 2.38%
42,401
-524
11
$14.3M 2.38%
134,664
+9,040
12
$14M 2.33%
272,169
+19,135
13
$13.5M 2.25%
444,340
+173,765
14
$13M 2.17%
173,989
+34,667
15
$12.2M 2.03%
248,895
-1,820
16
$10.9M 1.82%
81,291
+5,118
17
$10.6M 1.77%
209,770
+30,100
18
$10.5M 1.76%
344,605
+49,455
19
$10.1M 1.69%
57,063
-1,359
20
$8.22M 1.37%
165,195
-105
21
$8.17M 1.36%
76,072
-317
22
$7.62M 1.27%
45,680
-4,140
23
$7.07M 1.18%
126,073
-6,460
24
$6.99M 1.17%
20,035
+2
25
$6.48M 1.08%
34,362
+1,317
1
2 3 4 5