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
$261M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$476K
3
+$409K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$380K
5
ABB
ABB Ltd
ABB
+$252K

Top Sells

1
+$362K
2
+$158K
3
+$155K
4
NSC icon
Norfolk Southern
NSC
+$72.1K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$50K

Sector Composition

1 Industrials 7.09%
2 Technology 6.87%
3 Healthcare 6.34%
4 Financials 5.57%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.32%
17,620
52
$814K 0.31%
29,109
53
$798K 0.31%
53,015
54
$787K 0.3%
23,232
-791
55
$725K 0.28%
12,782
56
$723K 0.28%
7,655
57
$664K 0.25%
37,729
-1,056
58
$640K 0.25%
6,704
-325
59
$614K 0.24%
11,870
60
$602K 0.23%
4,429
61
$576K 0.22%
19,000
62
$574K 0.22%
3,690
63
$541K 0.21%
8,635
64
$508K 0.19%
11,954
65
$498K 0.19%
10,220
66
$476K 0.18%
+3,406
67
$474K 0.18%
106,000
68
$461K 0.18%
12,746
69
$451K 0.17%
7,074
70
$401K 0.15%
5,498
71
$394K 0.15%
3,300
72
$382K 0.15%
1,503
-10
73
$381K 0.15%
7,298
74
$374K 0.14%
3,373
-131
75
$359K 0.14%
6,138
-846
1 2
3
4