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
$199M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.02M
3
+$1.87M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.79M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M

Top Sells

1
+$339K
2
+$293K
3
+$261K
4
SU icon
Suncor Energy
SU
+$228K
5
TJX icon
TJX Companies
TJX
+$206K

Sector Composition

1 Healthcare 7.54%
2 Industrials 6.87%
3 Consumer Staples 5.88%
4 Financials 5.65%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.92%
202,543
-11,000
27
$1.79M 0.9%
+15,300
28
$1.79M 0.9%
13,512
-253
29
$1.78M 0.9%
17,693
+387
30
$1.77M 0.89%
85,103
+1,685
31
$1.73M 0.87%
+34,050
32
$1.72M 0.86%
14,510
+1,488
33
$1.71M 0.86%
47,813
-2,750
34
$1.61M 0.81%
20,912
-3,390
35
$1.55M 0.78%
9,181
-310
36
$1.52M 0.77%
17,923
-235
37
$1.49M 0.75%
26,956
-145
38
$1.45M 0.73%
+29,828
39
$1.45M 0.73%
11,500
+578
40
$1.42M 0.71%
29,515
+2,425
41
$1.29M 0.65%
11,193
-779
42
$1.28M 0.64%
7,135
-175
43
$1.26M 0.64%
12,980
+1,640
44
$1.26M 0.63%
29,502
-5,341
45
$1.16M 0.58%
+21,922
46
$1.16M 0.58%
+10,400
47
$1.14M 0.57%
9,513
48
$1.1M 0.55%
9,697
49
$1.08M 0.55%
11,771
+5,455
50
$1.06M 0.54%
45,808
+812
1
2
3 4 5