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
101
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102
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103
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104
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105
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106
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-1,982
107
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-2,807
108
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-650
109
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-2,455
110
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-33,462
111
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-6,820
112
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-23,379
113
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-7,834
114
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-2,146
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5