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
$170M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$658K
3
+$527K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$506K
5
FMX icon
Fomento Económico Mexicano
FMX
+$480K

Top Sells

1
+$3.32M
2
+$2.01M
3
+$1.86M
4
MWV
MEADWESTVACO CORP
MWV
+$774K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$507K

Sector Composition

1 Healthcare 8.8%
2 Consumer Staples 7.53%
3 Technology 7.27%
4 Industrials 6.94%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.97%
215,329
+9,542
27
$1.54M 0.91%
92,946
+5,453
28
$1.5M 0.89%
12,271
-925
29
$1.45M 0.85%
40,748
+1,550
30
$1.45M 0.85%
41,416
+150
31
$1.45M 0.85%
52,540
-812
32
$1.41M 0.83%
13,905
+820
33
$1.41M 0.83%
20,458
+555
34
$1.4M 0.83%
15,255
+355
35
$1.39M 0.82%
10,701
+133
36
$1.36M 0.8%
16,588
-125
37
$1.34M 0.79%
18,694
+4,220
38
$1.28M 0.75%
10,803
39
$1.28M 0.75%
27,141
-360
40
$1.26M 0.74%
52,071
-2,090
41
$1.24M 0.73%
17,055
-535
42
$1.21M 0.71%
12,277
43
$1.19M 0.7%
42,122
+8,772
44
$1.03M 0.61%
10,000
+3,995
45
$1.03M 0.61%
3,781
+14
46
$1.01M 0.6%
57,245
+21,960
47
$1M 0.59%
33,356
-32
48
$951K 0.56%
54,735
+13,170
49
$938K 0.55%
11,825
+150
50
$856K 0.5%
9,595
+5,380
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