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
101
$236K 0.08%
1,170
-614
102
$235K 0.08%
+1,282
103
$233K 0.08%
+600
104
$231K 0.07%
6,789
-392
105
$227K 0.07%
3,242
106
$204K 0.07%
+3,924
107
-9,850
108
-204,162
109
-2,696