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
$583M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.34M
3
+$1.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
5
ETN icon
Eaton
ETN
+$1.68M

Top Sells

1
+$2.18M
2
+$1.6M
3
+$1.54M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.4M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$876K

Sector Composition

1 Technology 9.42%
2 Consumer Staples 5.31%
3 Industrials 4.69%
4 Healthcare 3.79%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$980K 0.17%
19,015
+5,705
77
$946K 0.16%
11,452
-600
78
$928K 0.16%
8,946
+6,408
79
$776K 0.13%
5,695
80
$757K 0.13%
3,033
81
$756K 0.13%
17,568
82
$752K 0.13%
23,586
-300
83
$728K 0.12%
7,520
+250
84
$709K 0.12%
10,464
85
$701K 0.12%
5,040
-360
86
$662K 0.11%
12,794
-470
87
$661K 0.11%
1,765
88
$646K 0.11%
8,755
+5,400
89
$619K 0.11%
4,875
-2,075
90
$562K 0.1%
3,979
91
$550K 0.09%
3,940
92
$541K 0.09%
4,195
93
$515K 0.09%
4,354
-1,267
94
$501K 0.09%
13,175
+3,090
95
$500K 0.09%
2,088
-238
96
$484K 0.08%
3,529
-225
97
$482K 0.08%
4,625
-281
98
$478K 0.08%
5,294
-110
99
$477K 0.08%
6,538
100
$472K 0.08%
2,263
2 3
4
5 6