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
$249M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$630K
3
+$460K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$221K
5
CELG
Celgene Corp
CELG
+$205K

Top Sells

1
+$293K
2
+$212K
3
+$191K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$134K
5
ABT icon
Abbott
ABT
+$54.9K

Sector Composition

1 Industrials 7.15%
2 Healthcare 6.71%
3 Technology 6.65%
4 Financials 5.62%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.13%
2,888
77
$331K 0.13%
5,553
78
$305K 0.12%
6,720
+300
79
$299K 0.12%
1,513
80
$297K 0.12%
3,480
-89
81
$293K 0.12%
3,054
82
$284K 0.11%
2,500
83
$281K 0.11%
5,071
84
$278K 0.11%
16,188
-235
85
$276K 0.11%
1,628
86
$271K 0.11%
3,642
87
$264K 0.11%
7,712
88
$260K 0.1%
6,682
89
$257K 0.1%
2,402
90
$255K 0.1%
1
91
$246K 0.1%
3,478
-200
92
$234K 0.09%
1,344
93
$229K 0.09%
9,350
94
$220K 0.09%
4,936
95
$217K 0.09%
2,040
96
$205K 0.08%
+1,578
97
$176K 0.07%
15,723
-227
98
– –
-7,176
99
– –
-4,770
1 2 3
4