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
$310M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.01M
3
+$964K
4
INTC icon
Intel
INTC
+$877K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$836K

Top Sells

1
+$2.76M
2
+$1.74M
3
+$537K
4
AGN
Allergan plc
AGN
+$477K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$437K

Sector Composition

1 Technology 10.58%
2 Consumer Staples 5.84%
3 Industrials 4.9%
4 Healthcare 4.47%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.98%
40,554
+1,300
27
$2.93M 0.95%
12,569
+788
28
$2.85M 0.92%
22,002
+1,305
29
$2.81M 0.91%
76,235
-6,030
30
$2.76M 0.89%
48,336
+3,104
31
$2.65M 0.85%
24,632
+2,705
32
$2.64M 0.85%
12,219
+2,535
33
$2.39M 0.77%
26,680
+1,140
34
$2.39M 0.77%
17,028
-1,712
35
$2.23M 0.72%
57,782
-587
36
$1.95M 0.63%
40,943
+8,945
37
$1.89M 0.61%
17,550
38
$1.71M 0.55%
43,807
+700
39
$1.59M 0.52%
14,127
-2,050
40
$1.55M 0.5%
33,195
+20,680
41
$1.51M 0.49%
23,225
+6,520
42
$1.5M 0.48%
12,537
43
$1.49M 0.48%
24,030
+1,410
44
$1.44M 0.47%
7,826
-14
45
$1.33M 0.43%
10,504
-757
46
$1.28M 0.41%
9,080
47
$1.21M 0.39%
8,780
-20
48
$1.15M 0.37%
8,852
-592
49
$1.14M 0.37%
15,478
50
$1.1M 0.36%
36,200
+4,625
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