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
$170M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$658K
3
+$527K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$506K
5
FMX icon
Fomento Económico Mexicano
FMX
+$480K

Top Sells

1
+$3.32M
2
+$2.01M
3
+$1.86M
4
MWV
MEADWESTVACO CORP
MWV
+$774K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$507K

Sector Composition

1 Healthcare 8.8%
2 Consumer Staples 7.53%
3 Technology 7.27%
4 Industrials 6.94%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.48%
26,064
-583
52
$809K 0.48%
22,686
53
$778K 0.46%
8,329
+130
54
$733K 0.43%
27,427
-575
55
$729K 0.43%
+5,400
56
$707K 0.42%
23,714
+4,457
57
$694K 0.41%
16,900
-1,530
58
$679K 0.4%
7,488
-5,595
59
$669K 0.39%
136,457
-2,900
60
$665K 0.39%
11,840
61
$658K 0.39%
+14,187
62
$562K 0.33%
8,055
-15
63
$550K 0.32%
29,109
64
$527K 0.31%
+27,600
65
$508K 0.3%
12,264
66
$428K 0.25%
6,172
-125
67
$406K 0.24%
6,864
68
$389K 0.23%
6,123
+140
69
$378K 0.22%
6,197
+2,318
70
$370K 0.22%
4,094
71
$362K 0.21%
4,589
+792
72
$361K 0.21%
5,783
73
$356K 0.21%
10,825
-985
74
$343K 0.2%
3,493
75
$332K 0.2%
3,000
1 2
3
4 5