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
$584M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.14M
3
+$1.48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$985K

Top Sells

1
+$1.18M
2
+$615K
3
+$565K
4
AAPL icon
Apple
AAPL
+$434K
5
ADM icon
Archer Daniels Midland
ADM
+$434K

Sector Composition

1 Technology 9.82%
2 Industrials 5.67%
3 Consumer Staples 5.58%
4 Healthcare 3.03%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 10.36%
147,854
+602
2
$37.9M 6.49%
82,712
-1,233
3
$30.1M 5.16%
602,165
+42,720
4
$19.4M 3.33%
47,287
+5,353
5
$18.1M 3.11%
253,682
-575
6
$17.7M 3.03%
437,953
+9,948
7
$15.6M 2.68%
267,137
+16,826
8
$14.9M 2.56%
511,177
+27,505
9
$14.2M 2.42%
142,749
+4,630
10
$13.9M 2.38%
290,573
+14,190
11
$12.7M 2.17%
62,244
-5,804
12
$12.5M 2.14%
70,176
+2,148
13
$12.4M 2.13%
275,548
+8,395
14
$12.4M 2.12%
185,128
+22,140
15
$12.2M 2.08%
42,186
-207
16
$11.6M 1.99%
230,604
-2,855
17
$11.6M 1.99%
381,081
-3,705
18
$10.6M 1.82%
97,161
+5,345
19
$9.47M 1.62%
157,961
+13,375
20
$8.97M 1.54%
227,244
-3,305
21
$8.79M 1.51%
303,911
+26,857
22
$8.62M 1.48%
52,257
-2,632
23
$8.37M 1.43%
188,186
+11,225
24
$7.87M 1.35%
161,295
+22,999
25
$7.56M 1.29%
79,815
+4,908
1
2 3 4 5