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
$261M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$476K
3
+$409K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$380K
5
ABB
ABB Ltd
ABB
+$252K

Top Sells

1
+$362K
2
+$158K
3
+$155K
4
NSC icon
Norfolk Southern
NSC
+$72.1K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$50K

Sector Composition

1 Industrials 7.09%
2 Technology 6.87%
3 Healthcare 6.34%
4 Financials 5.57%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.13%
5,553
77
$340K 0.13%
2,895
-396
78
$336K 0.13%
15,525
-663
79
$322K 0.12%
6,720
80
$322K 0.12%
2,888
81
$321K 0.12%
3,436
-44
82
$311K 0.12%
3,054
83
$298K 0.11%
1,628
84
$282K 0.11%
3,478
85
$280K 0.11%
5,071
86
$277K 0.11%
7,712
87
$275K 0.11%
1
88
$267K 0.1%
2,402
89
$257K 0.1%
6,682
90
$254K 0.1%
1,344
91
$236K 0.09%
3,717
+75
92
$235K 0.09%
9,350
93
$234K 0.09%
2,060
-440
94
$230K 0.09%
+2,587
95
$230K 0.09%
1,578
96
$218K 0.08%
4,403
-533
97
$207K 0.08%
+1,200
98
$201K 0.08%
2,040
99
$188K 0.07%
15,723
100
– –
-4,491
1 2 3
4