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
$270M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$232K
3
+$221K
4
IBM icon
IBM
IBM
+$214K
5
VT icon
Vanguard Total World Stock ETF
VT
+$206K

Top Sells

1
+$1.31M
2
+$664K
3
+$423K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$401K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$361K

Sector Composition

1 Technology 7.32%
2 Industrials 7.2%
3 Financials 5.59%
4 Consumer Staples 5.43%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.13%
2,888
77
$331K 0.12%
6,320
-400
78
$323K 0.12%
1,628
79
$303K 0.11%
13,266
-2,259
80
$298K 0.11%
1
81
$298K 0.11%
3,168
-268
82
$290K 0.11%
7,592
-120
83
$290K 0.11%
3,054
84
$285K 0.11%
2,402
85
$268K 0.1%
6,682
86
$265K 0.1%
3,717
87
$264K 0.1%
4,346
-725
88
$260K 0.1%
9,350
89
$255K 0.09%
1,344
90
$249K 0.09%
3,478
91
$240K 0.09%
2,482
-105
92
$235K 0.09%
2,060
93
$233K 0.09%
4,403
94
$232K 0.09%
+4,356
95
$225K 0.08%
3,934
-22,956
96
$221K 0.08%
+1,302
97
$207K 0.08%
1,200
98
$206K 0.08%
+2,780
99
$204K 0.08%
1,900
-140
100
$201K 0.07%
+1,075
1 2 3
4
5