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
$310M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.01M
3
+$964K
4
INTC icon
Intel
INTC
+$877K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$836K

Top Sells

1
+$2.76M
2
+$1.74M
3
+$537K
4
AGN
Allergan plc
AGN
+$477K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$437K

Sector Composition

1 Technology 10.58%
2 Consumer Staples 5.84%
3 Industrials 4.9%
4 Healthcare 4.47%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.12%
4,875
77
$343K 0.11%
3,077
-90
78
$343K 0.11%
2,560
79
$330K 0.11%
7,350
80
$327K 0.11%
4,620
81
$322K 0.1%
2,263
82
$302K 0.1%
+8,310
83
$302K 0.1%
833
84
$298K 0.1%
4,330
-400
85
$297K 0.1%
4,795
-375
86
$290K 0.09%
1,158
87
$279K 0.09%
4,906
88
$276K 0.09%
12,725
89
$274K 0.09%
2,071
90
$269K 0.09%
+6,059
91
$268K 0.09%
4,420
+499
92
$268K 0.09%
3,478
-500
93
$267K 0.09%
1
94
$258K 0.08%
1,200
-216
95
$258K 0.08%
2,895
-103
96
$256K 0.08%
+3,750
97
$248K 0.08%
+9,900
98
$243K 0.08%
4,403
99
$241K 0.08%
1,246
100
$241K 0.08%
8,544
1 2 3
4
5