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
$199M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.02M
3
+$1.87M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.79M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M

Top Sells

1
+$339K
2
+$293K
3
+$261K
4
SU icon
Suncor Energy
SU
+$228K
5
TJX icon
TJX Companies
TJX
+$206K

Sector Composition

1 Healthcare 7.54%
2 Industrials 6.87%
3 Consumer Staples 5.88%
4 Financials 5.65%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.13%
10,230
102
$251K 0.13%
3,645
-150
103
$250K 0.13%
4,565
-156
104
$250K 0.13%
1,120
105
$235K 0.12%
3,000
106
$231K 0.12%
14,200
-500
107
$231K 0.12%
3,729
108
$231K 0.12%
14,560
-214
109
$221K 0.11%
3,194
110
$218K 0.11%
2,690
111
$216K 0.11%
3,207
112
$215K 0.11%
8,184
113
$214K 0.11%
+3,200
114
$211K 0.11%
+2,359
115
$211K 0.11%
1,789
+121
116
$209K 0.11%
2,930
117
$208K 0.1%
+2,402
118
$203K 0.1%
+7,912
119
$200K 0.1%
+1,949
120
$178K 0.09%
10,350
121
– –
-12,206
122
– –
-3,165
123
– –
-7,166
124
– –
-6,800
1 2 3 4
5