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
126
$295K 0.05%
3,142
-100
127
$284K 0.05%
842
-225
128
$279K 0.05%
2,074
129
$268K 0.05%
2,681
130
$266K 0.05%
3,146
-130
131
$265K 0.05%
1,796
132
$264K 0.05%
459
133
$255K 0.04%
975
-500
134
$253K 0.04%
880
-200
135
$248K 0.04%
4,950
136
$248K 0.04%
1,096
-291
137
$248K 0.04%
3,000
138
$233K 0.04%
729
-175
139
$215K 0.04%
971
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140
$212K 0.04%
1,934
141
$211K 0.04%
1,600
142
$209K 0.04%
766
-125
143
$209K 0.04%
4,109
-1,118
144
$207K 0.04%
989
-250
145
$202K 0.03%
1,251
146
$201K 0.03%
425
-100
147
– –
-512
148
– –
-2,090
149
– –
-4,050
150
– –
-759
3 4 5
6
7