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
$199M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.02M
3
+$1.87M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.79M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M

Top Sells

1
+$339K
2
+$293K
3
+$261K
4
SU icon
Suncor Energy
SU
+$228K
5
TJX icon
TJX Companies
TJX
+$206K

Sector Composition

1 Healthcare 7.54%
2 Industrials 6.87%
3 Consumer Staples 5.88%
4 Financials 5.65%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 16.06%
163,164
+24,124
2
$17.4M 8.73%
66,618
+1,830
3
$12.1M 6.07%
118,518
-1,389
4
$10.6M 5.31%
154,499
+5,465
5
$7.31M 3.68%
169,070
+6,690
6
$5.78M 2.91%
134,025
+27,481
7
$4.81M 2.42%
40,520
-585
8
$3.51M 1.77%
67,205
-575
9
$3.31M 1.67%
76,494
-315
10
$2.54M 1.28%
16,775
+120
11
$2.44M 1.23%
23,657
+110
12
$2.25M 1.13%
64,394
-2,920
13
$2.21M 1.11%
12,757
+4,001
14
$2.1M 1.06%
73,550
15
$2.07M 1.04%
39,450
+1,730
16
$2.07M 1.04%
49,535
+3,436
17
$2.06M 1.03%
29,689
-523
18
$2.02M 1.01%
+18,983
19
$2.02M 1.01%
17,088
-50
20
$1.99M 1%
15,608
+1,915
21
$1.97M 0.99%
37,035
+4,845
22
$1.93M 0.97%
51,535
+693
23
$1.9M 0.96%
43,445
+690
24
$1.89M 0.95%
39,525
-665
25
$1.87M 0.94%
+15,785
1
2 3 4 5