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
$270M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$232K
3
+$221K
4
IBM icon
IBM
IBM
+$214K
5
VT icon
Vanguard Total World Stock ETF
VT
+$206K

Top Sells

1
+$1.31M
2
+$664K
3
+$423K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$401K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$361K

Sector Composition

1 Technology 7.32%
2 Industrials 7.2%
3 Financials 5.59%
4 Consumer Staples 5.43%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.9%
90,952
27
$2.19M 0.81%
26,159
-403
28
$2.14M 0.79%
18,870
29
$2.14M 0.79%
10,885
30
$2.07M 0.77%
9,916
-211
31
$1.93M 0.71%
11,189
-765
32
$1.82M 0.67%
26,985
-226
33
$1.81M 0.67%
14,323
-240
34
$1.73M 0.64%
12,047
-38
35
$1.61M 0.6%
17,524
-100
36
$1.59M 0.59%
34,416
37
$1.57M 0.58%
18,735
+17
38
$1.46M 0.54%
8,940
+679
39
$1.46M 0.54%
41,688
-669
40
$1.41M 0.52%
14,350
-995
41
$1.29M 0.48%
8,855
+68
42
$1.27M 0.47%
9,093
-508
43
$1.16M 0.43%
11,147
-148
44
$1.1M 0.41%
170,819
-1,561
45
$1.1M 0.41%
29,889
46
$984K 0.36%
19,310
-750
47
$964K 0.36%
4,748
-74
48
$912K 0.34%
16,993
-7,890
49
$883K 0.33%
29,109
50
$841K 0.31%
14,380
-3,240
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