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
$170M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$658K
3
+$527K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$506K
5
FMX icon
Fomento Económico Mexicano
FMX
+$480K

Top Sells

1
+$3.32M
2
+$2.01M
3
+$1.86M
4
MWV
MEADWESTVACO CORP
MWV
+$774K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$507K

Sector Composition

1 Healthcare 8.8%
2 Consumer Staples 7.53%
3 Technology 7.27%
4 Industrials 6.94%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.18%
12,200
77
$305K 0.18%
7,750
78
$299K 0.18%
4,464
79
$291K 0.17%
3,920
80
$287K 0.17%
3,544
+210
81
$286K 0.17%
2,187
82
$278K 0.16%
3,504
+262
83
$273K 0.16%
6,268
+1,066
84
$259K 0.15%
7,176
85
$257K 0.15%
3,465
86
$257K 0.15%
3,054
87
$251K 0.15%
4,888
+22
88
$244K 0.14%
5,520
-800
89
$221K 0.13%
6,617
-244
90
$216K 0.13%
4,507
-1,300
91
$216K 0.13%
3,207
92
$211K 0.12%
2,190
93
$208K 0.12%
7,712
94
$207K 0.12%
+2,194
95
$206K 0.12%
6,199
-3,075
96
$204K 0.12%
2,402
97
$204K 0.12%
1,668
98
$202K 0.12%
+6,320
99
– –
-1,677
100
– –
-1
1 2 3
4
5