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
$249M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$630K
3
+$460K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$221K
5
CELG
Celgene Corp
CELG
+$205K

Top Sells

1
+$293K
2
+$212K
3
+$191K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$134K
5
ABT icon
Abbott
ABT
+$54.9K

Sector Composition

1 Industrials 7.15%
2 Healthcare 6.71%
3 Technology 6.65%
4 Financials 5.62%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.87%
26,757
+504
27
$2.15M 0.86%
239,599
-21,281
28
$2.05M 0.82%
19,075
+110
29
$2.01M 0.81%
80,785
+870
30
$1.96M 0.78%
10,281
31
$1.9M 0.76%
10,885
32
$1.88M 0.75%
7,721
+140
33
$1.83M 0.73%
11,954
34
$1.76M 0.71%
26,784
+1,245
35
$1.63M 0.65%
14,638
-155
36
$1.54M 0.62%
17,624
37
$1.52M 0.61%
24,883
38
$1.49M 0.6%
42,794
39
$1.45M 0.58%
29,857
-1,130
40
$1.45M 0.58%
15,730
-425
41
$1.32M 0.53%
12,100
+400
42
$1.29M 0.52%
38,785
-200
43
$1.28M 0.51%
8,820
+375
44
$1.27M 0.51%
9,601
-113
45
$1.23M 0.49%
11,295
46
$1.16M 0.47%
34,416
47
$946K 0.38%
172,380
48
$871K 0.35%
29,823
49
$853K 0.34%
17,620
50
$836K 0.34%
4,997
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