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
101
$470K 0.08%
4,795
102
$425K 0.07%
3,942
103
$408K 0.07%
1,426
104
$402K 0.07%
8,544
105
$398K 0.07%
2,202
-90
106
$394K 0.07%
10,735
+4,750
107
$386K 0.07%
2,309
-176
108
$384K 0.07%
2,445
-525
109
$375K 0.06%
15,078
110
$366K 0.06%
2,247
-200
111
$366K 0.06%
1,223
-60
112
$358K 0.06%
2,971
113
$356K 0.06%
5,750
-1,100
114
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11,690
115
$350K 0.06%
6,139
116
$350K 0.06%
5,783
117
$348K 0.06%
2,147
-163
118
$339K 0.06%
1,093
-225
119
$338K 0.06%
8,485
120
$336K 0.06%
569
121
$319K 0.05%
4,206
122
$319K 0.05%
3,395
-530
123
$309K 0.05%
2,024
-100
124
$304K 0.05%
2,860
125
$300K 0.05%
3,924
3 4
5
6 7