PGA

Portland Global Advisors Portfolio holdings

AUM $932M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$760K
3
+$538K
4
FNLC icon
First Bancorp
FNLC
+$521K
5
FMX icon
Fomento Económico Mexicano
FMX
+$478K

Top Sells

1
+$3.52M
2
+$2.01M
3
+$1.86M
4
MWV
MEADWESTVACO CORP
MWV
+$774K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$536K

Sector Composition

1 Healthcare 8.8%
2 Consumer Staples 7.53%
3 Technology 7.27%
4 Industrials 6.94%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-16,480
102
– –
-7,560
103
– –
-15,300
104
– –
-4,300
105
– –
-15,785
106
– –
-3,386
107
– –
-16,396
1 2 3 4
5