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
$258M
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.53M
3
+$577K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$554K
5
CHKP icon
Check Point Software Technologies
CHKP
+$553K

Top Sells

1
+$2.19M
2
+$1.34M
3
+$1.3M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.21M
5
SU icon
Suncor Energy
SU
+$767K

Sector Composition

1 Technology 9.21%
2 Consumer Staples 6.09%
3 Healthcare 4.89%
4 Industrials 4.74%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$944K 0.37%
28,316
+17,319
52
$871K 0.34%
24,955
+3,780
53
$858K 0.33%
8,800
-640
54
$768K 0.3%
5,737
+312
55
$684K 0.26%
42,231
-1,700
56
$682K 0.26%
3,850
-253
57
$672K 0.26%
2,774
-150
58
$617K 0.24%
2,386
+270
59
$587K 0.23%
3,210
+185
60
$550K 0.21%
14,480
-1,530
61
$543K 0.21%
55,627
-6,266
62
$507K 0.2%
9,604
-500
63
$492K 0.19%
12,515
+7,045
64
$477K 0.18%
2,696
-1,714
65
$465K 0.18%
3,033
66
$462K 0.18%
5,131
-108
67
$433K 0.17%
13,974
-3,543
68
$424K 0.16%
7,300
-200
69
$391K 0.15%
+1,652
70
$386K 0.15%
10,979
-550
71
$379K 0.15%
9,850
-880
72
$364K 0.14%
6,538
73
$359K 0.14%
6,550
74
$342K 0.13%
22,999
75
$326K 0.13%
5,783
1 2
3
4 5