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
151
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152
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153
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-7,505
154
– –
-805
155
– –
-220
156
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-450
157
– –
-44,742
158
– –
-20,175
159
– –
-32,375
3 4 5 6
7