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
$249M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$630K
3
+$460K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$221K
5
CELG
Celgene Corp
CELG
+$205K

Top Sells

1
+$293K
2
+$212K
3
+$191K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$134K
5
ABT icon
Abbott
ABT
+$54.9K

Sector Composition

1 Industrials 7.15%
2 Healthcare 6.71%
3 Technology 6.65%
4 Financials 5.62%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.33%
17,060
52
$813K 0.33%
53,015
53
$787K 0.32%
22,898
-418
54
$766K 0.31%
24,023
55
$756K 0.3%
29,109
56
$724K 0.29%
12,782
57
$681K 0.27%
7,655
58
$658K 0.26%
11,870
59
$642K 0.26%
7,029
60
$596K 0.24%
3,690
61
$566K 0.23%
4,429
62
$514K 0.21%
19,000
63
$495K 0.2%
11,954
64
$479K 0.19%
8,635
65
$475K 0.19%
10,220
66
$456K 0.18%
6,984
67
$412K 0.17%
3,504
68
$408K 0.16%
5,498
69
$405K 0.16%
12,746
70
$394K 0.16%
7,074
-220
71
$386K 0.15%
3,300
72
$383K 0.15%
106,000
73
$373K 0.15%
7,298
74
$362K 0.15%
4,491
75
$343K 0.14%
3,291
1 2
3
4