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
$161M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$686K
3
+$295K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$239K
5
UN
Unilever NV New York Registry Shares
UN
+$185K

Top Sells

1
+$801K
2
+$264K
3
+$199K
4
LFC
China Life Insurance Company Ltd.
LFC
+$154K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$141K

Sector Composition

1 Industrials 8.25%
2 Healthcare 7.43%
3 Consumer Staples 6.96%
4 Financials 5.54%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.99%
39,580
-145
27
$1.57M 0.98%
42,035
-40
28
$1.51M 0.94%
16,802
+30
29
$1.51M 0.94%
223,553
+6,462
30
$1.46M 0.91%
12,837
-525
31
$1.39M 0.86%
10,348
+209
32
$1.39M 0.86%
12,864
-189
33
$1.33M 0.83%
27,872
-497
34
$1.32M 0.82%
7,370
+899
35
$1.28M 0.79%
81,039
-9,795
36
$1.26M 0.79%
36,083
-2,646
37
$1.25M 0.78%
6,660
-20
38
$1.22M 0.76%
12,560
-475
39
$1.22M 0.76%
26,390
+1,320
40
$1.15M 0.71%
10,340
+195
41
$1.12M 0.7%
19,990
+450
42
$1.07M 0.67%
8,812
+1,060
43
$1.05M 0.65%
28,775
-395
44
$938K 0.58%
8,000
45
$900K 0.56%
32,102
-1,283
46
$889K 0.55%
10,919
47
$884K 0.55%
35,148
-175
48
$880K 0.55%
+119,775
49
$820K 0.51%
8,452
50
$816K 0.51%
12,655
-125
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2
3 4