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
$310M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.01M
3
+$964K
4
INTC icon
Intel
INTC
+$877K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$836K

Top Sells

1
+$2.76M
2
+$1.74M
3
+$537K
4
AGN
Allergan plc
AGN
+$477K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$437K

Sector Composition

1 Technology 10.58%
2 Consumer Staples 5.84%
3 Industrials 4.9%
4 Healthcare 4.47%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.33%
+6,168
52
$1.01M 0.33%
12,505
-455
53
$1M 0.32%
26,375
-2,200
54
$916K 0.3%
2,774
55
$867K 0.28%
43,266
+1,035
56
$846K 0.27%
5,852
+115
57
$799K 0.26%
24,455
-500
58
$743K 0.24%
2,399
+13
59
$722K 0.23%
3,850
60
$641K 0.21%
14,338
-142
61
$592K 0.19%
9,604
62
$584K 0.19%
3,033
63
$573K 0.19%
3,210
64
$571K 0.18%
2,014
+362
65
$529K 0.17%
52,427
-3,200
66
$518K 0.17%
7,300
67
$483K 0.16%
5,131
68
$443K 0.14%
22,999
69
$438K 0.14%
6,550
70
$434K 0.14%
13,974
71
$430K 0.14%
10,789
-190
72
$398K 0.13%
4,560
73
$395K 0.13%
+4,023
74
$384K 0.12%
6,538
75
$359K 0.12%
5,783
1 2
3
4 5