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
$522M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.53M
3
+$1.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M

Top Sells

1
+$795K
2
+$506K
3
+$476K
4
APO icon
Apollo Global Management
APO
+$356K
5
ESGR
Enstar Group
ESGR
+$255K

Sector Composition

1 Technology 8.88%
2 Consumer Staples 5.62%
3 Industrials 4.82%
4 Healthcare 3.73%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 10.78%
149,220
-2,107
2
$35.4M 6.78%
85,631
-1,152
3
$23.5M 4.5%
519,540
+25,130
4
$17.2M 3.3%
275,703
-1,430
5
$16.9M 3.23%
405,239
+8,876
6
$15.7M 3.01%
266,533
+5,628
7
$14.9M 2.85%
505,072
+10,637
8
$14.7M 2.82%
38,792
+3,110
9
$14.1M 2.7%
281,380
+4,761
10
$13.9M 2.67%
137,497
+750
11
$12.9M 2.46%
68,156
+522
12
$12.7M 2.43%
215,116
+17,395
13
$12.2M 2.33%
71,963
+1,102
14
$11.9M 2.27%
237,784
+6,449
15
$11.7M 2.23%
386,929
+9,959
16
$10.8M 2.06%
41,923
+46
17
$9.74M 1.87%
242,983
-4,272
18
$9.07M 1.74%
87,911
+2,616
19
$7.84M 1.5%
172,128
+5,878
20
$7.66M 1.47%
78,542
+1,982
21
$7.58M 1.45%
55,416
-977
22
$6.17M 1.18%
125,702
+8,630
23
$5.57M 1.07%
115,303
-10,490
24
$5.55M 1.06%
36,135
+514
25
$5.31M 1.02%
57,259
+1,629
1
2 3 4 5