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
$583M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.34M
3
+$1.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
5
ETN icon
Eaton
ETN
+$1.68M

Top Sells

1
+$2.18M
2
+$1.6M
3
+$1.54M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.4M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$876K

Sector Composition

1 Technology 9.42%
2 Consumer Staples 5.31%
3 Industrials 4.69%
4 Healthcare 3.79%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.46%
31,285
+5,955
52
$2.55M 0.44%
40,585
+18,540
53
$2.45M 0.42%
29,593
+3,193
54
$2.34M 0.4%
77,270
+39,310
55
$2M 0.34%
18,346
+2,832
56
$1.87M 0.32%
8,723
-256
57
$1.86M 0.32%
10,491
-663
58
$1.81M 0.31%
+9,832
59
$1.8M 0.31%
11,809
-1,000
60
$1.68M 0.29%
+11,075
61
$1.66M 0.29%
6,729
-225
62
$1.66M 0.28%
3,037
-183
63
$1.54M 0.26%
4,353
64
$1.5M 0.26%
3,620
-83
65
$1.48M 0.25%
41,121
-380
66
$1.43M 0.24%
6,004
-89
67
$1.42M 0.24%
11,055
-650
68
$1.38M 0.24%
5,275
69
$1.38M 0.24%
1,156
+414
70
$1.24M 0.21%
15,093
71
$1.14M 0.2%
5,847
72
$1.1M 0.19%
6,662
-2,625
73
$1.06M 0.18%
2
74
$1.02M 0.18%
36,720
75
$985K 0.17%
7,910
-710
1 2
3
4 5