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
$261M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$476K
3
+$409K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$380K
5
ABB
ABB Ltd
ABB
+$252K

Top Sells

1
+$362K
2
+$158K
3
+$155K
4
NSC icon
Norfolk Southern
NSC
+$72.1K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$50K

Sector Composition

1 Industrials 7.09%
2 Technology 6.87%
3 Healthcare 6.34%
4 Financials 5.57%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.86%
90,952
+10,167
27
$2.18M 0.83%
26,562
-195
28
$2.17M 0.83%
18,718
-86
29
$2.06M 0.79%
18,870
-205
30
$1.94M 0.74%
10,127
-154
31
$1.91M 0.73%
10,885
32
$1.9M 0.73%
27,211
+427
33
$1.87M 0.72%
11,954
34
$1.72M 0.66%
14,563
-75
35
$1.69M 0.65%
8,261
+540
36
$1.6M 0.61%
17,624
37
$1.57M 0.6%
12,085
-15
38
$1.54M 0.59%
42,357
-437
39
$1.52M 0.58%
24,883
40
$1.44M 0.55%
15,345
-385
41
$1.44M 0.55%
26,890
-2,967
42
$1.31M 0.5%
34,416
43
$1.29M 0.49%
11,295
44
$1.25M 0.48%
8,787
-33
45
$1.25M 0.48%
9,601
46
$1.14M 0.44%
172,380
47
$1.05M 0.4%
29,889
+66
48
$1.03M 0.39%
20,060
+3,000
49
$901K 0.35%
4,822
-175
50
$864K 0.33%
22,218
-680
1
2
3 4