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
$161M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$686K
3
+$295K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$239K
5
UN
Unilever NV New York Registry Shares
UN
+$185K

Top Sells

1
+$801K
2
+$264K
3
+$199K
4
LFC
China Life Insurance Company Ltd.
LFC
+$154K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$141K

Sector Composition

1 Industrials 8.25%
2 Healthcare 7.43%
3 Consumer Staples 6.96%
4 Financials 5.54%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$810K 0.5%
14,044
+438
52
$735K 0.46%
9,785
-545
53
$707K 0.44%
35,280
+280
54
$683K 0.42%
7,453
55
$671K 0.42%
5,680
-150
56
$663K 0.41%
25,529
57
$626K 0.39%
24,840
-1,761
58
$606K 0.38%
16,396
59
$588K 0.37%
17,060
+1,310
60
$559K 0.35%
12,874
61
$517K 0.32%
10,876
-522
62
$509K 0.32%
14,710
63
$498K 0.31%
23,678
64
$489K 0.3%
10,945
+365
65
$487K 0.3%
16,746
66
$452K 0.28%
9,060
67
$415K 0.26%
16,804
-1,800
68
$389K 0.24%
10,448
-815
69
$337K 0.21%
7,770
70
$328K 0.2%
8,550
71
$299K 0.19%
4,264
72
$298K 0.19%
5,614
73
$298K 0.19%
5,193
74
$280K 0.17%
4,300
75
$280K 0.17%
15,754
1 2
3
4