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
$199M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.02M
3
+$1.87M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.79M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M

Top Sells

1
+$339K
2
+$293K
3
+$261K
4
SU icon
Suncor Energy
SU
+$228K
5
TJX icon
TJX Companies
TJX
+$206K

Sector Composition

1 Healthcare 7.54%
2 Industrials 6.87%
3 Consumer Staples 5.88%
4 Financials 5.65%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.26%
24,339
+661
77
$514K 0.26%
11,085
-185
78
$513K 0.26%
18,222
79
$438K 0.22%
3,355
80
$416K 0.21%
6,264
81
$405K 0.2%
10,124
82
$361K 0.18%
5,815
83
$355K 0.18%
7,383
-100
84
$352K 0.18%
8,550
85
$346K 0.17%
+3,000
86
$335K 0.17%
6,847
-666
87
$332K 0.17%
4,000
88
$321K 0.16%
3,808
89
$320K 0.16%
5,193
90
$320K 0.16%
6,089
91
$318K 0.16%
3,586
92
$312K 0.16%
3,885
93
$293K 0.15%
4,300
94
$293K 0.15%
3,920
95
$290K 0.15%
5,038
-302
96
$283K 0.14%
5,830
97
$278K 0.14%
2,187
98
$278K 0.14%
3,354
-13
99
$272K 0.14%
3,430
+140
100
$268K 0.13%
3,557
+133
1 2 3
4
5