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
$258M
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.53M
3
+$577K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$554K
5
CHKP icon
Check Point Software Technologies
CHKP
+$553K

Top Sells

1
+$2.19M
2
+$1.34M
3
+$1.3M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.21M
5
SU icon
Suncor Energy
SU
+$767K

Sector Composition

1 Technology 9.21%
2 Consumer Staples 6.09%
3 Healthcare 4.89%
4 Industrials 4.74%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.02%
11,781
+1,153
27
$2.27M 0.88%
18,740
-810
28
$2.26M 0.87%
45,232
+9,531
29
$2.25M 0.87%
130,411
-3,010
30
$2.21M 0.85%
21,927
+5,500
31
$1.99M 0.77%
36,679
+5,715
32
$1.97M 0.76%
58,369
-2,485
33
$1.88M 0.73%
9,684
+2,392
34
$1.87M 0.72%
17,550
+3,095
35
$1.8M 0.7%
25,540
+1,806
36
$1.74M 0.67%
204,162
-32,313
37
$1.67M 0.65%
16,177
+223
38
$1.42M 0.55%
43,107
-863
39
$1.38M 0.53%
12,537
-380
40
$1.37M 0.53%
22,620
+7,230
41
$1.3M 0.5%
7,840
-236
42
$1.29M 0.5%
31,998
+5,248
43
$1.26M 0.49%
11,261
-61
44
$1.19M 0.46%
9,080
+750
45
$1.14M 0.44%
15,478
-38
46
$1.09M 0.42%
16,705
+4,550
47
$1.08M 0.42%
9,444
-752
48
$1.03M 0.4%
31,575
+16,980
49
$1.02M 0.4%
28,575
-2,482
50
$953K 0.37%
12,960
1
2
3 4 5