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
$199M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.02M
3
+$1.87M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.79M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M

Top Sells

1
+$339K
2
+$293K
3
+$261K
4
SU icon
Suncor Energy
SU
+$228K
5
TJX icon
TJX Companies
TJX
+$206K

Sector Composition

1 Healthcare 7.54%
2 Industrials 6.87%
3 Consumer Staples 5.88%
4 Financials 5.65%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.51%
10,156
+96
52
$997K 0.5%
32,251
+819
53
$994K 0.5%
30,336
-353
54
$988K 0.5%
37,501
-1,025
55
$952K 0.48%
12,119
56
$944K 0.47%
72,189
-6,150
57
$889K 0.45%
28,220
+965
58
$884K 0.44%
15,274
+733
59
$861K 0.43%
12,845
+530
60
$860K 0.43%
8,225
+95
61
$827K 0.42%
117,472
-1,928
62
$803K 0.4%
28,137
+2,147
63
$726K 0.37%
16,396
64
$714K 0.36%
20,885
+1,615
65
$678K 0.34%
8,905
-200
66
$678K 0.34%
7,905
67
$670K 0.34%
5,355
-200
68
$658K 0.33%
+7,779
69
$647K 0.33%
+10,400
70
$629K 0.32%
17,570
+930
71
$623K 0.31%
+10,400
72
$568K 0.29%
12,874
73
$552K 0.28%
10,513
74
$545K 0.27%
13,935
-200
75
$536K 0.27%
12,245
+969
1 2
3
4 5