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
$258M
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.53M
3
+$577K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$554K
5
CHKP icon
Check Point Software Technologies
CHKP
+$553K

Top Sells

1
+$2.19M
2
+$1.34M
3
+$1.3M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.21M
5
SU icon
Suncor Energy
SU
+$767K

Sector Composition

1 Technology 9.21%
2 Consumer Staples 6.09%
3 Healthcare 4.89%
4 Industrials 4.74%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.13%
4,875
77
$311K 0.12%
2,560
-12
78
$306K 0.12%
3,167
+993
79
$306K 0.12%
4,560
80
$297K 0.12%
3,978
81
$284K 0.11%
7,181
82
$280K 0.11%
12,725
83
$280K 0.11%
1,784
-364
84
$273K 0.11%
7,350
85
$272K 0.11%
1
86
$269K 0.1%
4,620
-200
87
$268K 0.1%
2,263
88
$251K 0.1%
4,730
-310
89
$249K 0.1%
2,071
-538
90
$246K 0.1%
5,170
-133
91
$241K 0.09%
8,544
-1,800
92
$237K 0.09%
3,242
93
$237K 0.09%
4,403
-760
94
$236K 0.09%
833
95
$234K 0.09%
4,906
96
$231K 0.09%
1,416
-187
97
$230K 0.09%
3,921
98
$217K 0.08%
2,998
-176
99
$216K 0.08%
1,158
+13
100
$201K 0.08%
1,246
-662
1 2 3
4
5