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
$270M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$232K
3
+$221K
4
IBM icon
IBM
IBM
+$214K
5
VT icon
Vanguard Total World Stock ETF
VT
+$206K

Top Sells

1
+$1.31M
2
+$664K
3
+$423K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$401K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$361K

Sector Composition

1 Technology 7.32%
2 Industrials 7.2%
3 Financials 5.59%
4 Consumer Staples 5.43%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.3%
52,310
-705
52
$808K 0.3%
12,782
53
$765K 0.28%
20,277
-1,941
54
$748K 0.28%
21,774
-1,458
55
$704K 0.26%
11,870
56
$703K 0.26%
7,345
-310
57
$677K 0.25%
6,334
-370
58
$642K 0.24%
4,366
-63
59
$589K 0.22%
8,635
60
$577K 0.21%
3,690
61
$523K 0.19%
12,746
62
$517K 0.19%
9,820
-400
63
$513K 0.19%
106,000
64
$494K 0.18%
3,436
+30
65
$479K 0.18%
11,954
66
$443K 0.16%
1,503
67
$433K 0.16%
7,074
68
$415K 0.15%
5,498
69
$415K 0.15%
3,033
-267
70
$405K 0.15%
7,298
71
$392K 0.15%
6,138
72
$387K 0.14%
5,553
73
$385K 0.14%
14,125
-4,875
74
$362K 0.13%
2,895
75
$356K 0.13%
3,373
1 2
3
4 5