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
$161M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$686K
3
+$295K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$239K
5
UN
Unilever NV New York Registry Shares
UN
+$185K

Top Sells

1
+$801K
2
+$264K
3
+$199K
4
LFC
China Life Insurance Company Ltd.
LFC
+$154K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$141K

Sector Composition

1 Industrials 8.25%
2 Healthcare 7.43%
3 Consumer Staples 6.96%
4 Financials 5.54%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 16.17%
140,969
+1,595
2
$15.7M 9.76%
64,383
+980
3
$11.6M 7.18%
120,502
-2,073
4
$9.82M 6.1%
146,428
+10,224
5
$6.57M 4.08%
157,265
-3,385
6
$4.91M 3.05%
42,525
-535
7
$4.3M 2.67%
104,451
-150
8
$3.46M 2.15%
68,155
9
$2.95M 1.83%
73,051
-50
10
$2.6M 1.61%
18,080
-445
11
$2.49M 1.55%
75,194
-870
12
$2.34M 1.45%
25,192
-690
13
$2.03M 1.26%
86,783
-35
14
$2.01M 1.25%
14,480
-190
15
$1.99M 1.23%
74,170
-3,550
16
$1.98M 1.23%
31,927
-850
17
$1.95M 1.21%
22,693
-3,075
18
$1.93M 1.2%
43,838
-2,570
19
$1.91M 1.19%
54,668
-175
20
$1.88M 1.17%
14,183
-275
21
$1.88M 1.17%
34,095
-550
22
$1.81M 1.12%
25,312
-1,800
23
$1.69M 1.05%
42,015
+4,605
24
$1.62M 1%
15,971
25
$1.59M 0.99%
55,563
-1,775
1
2 3 4