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
$170M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$658K
3
+$527K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$506K
5
FMX icon
Fomento Económico Mexicano
FMX
+$480K

Top Sells

1
+$3.32M
2
+$2.01M
3
+$1.86M
4
MWV
MEADWESTVACO CORP
MWV
+$774K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$507K

Sector Composition

1 Healthcare 8.8%
2 Consumer Staples 7.53%
3 Technology 7.27%
4 Industrials 6.94%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 15.92%
141,188
-17,345
2
$16.8M 9.91%
67,627
+2,031
3
$10.5M 6.16%
105,948
+440
4
$9.65M 5.68%
168,448
+2,800
5
$6.65M 3.91%
202,886
+235
6
$4.37M 2.57%
40,051
+1,010
7
$4.28M 2.52%
129,181
-13,675
8
$3.37M 1.98%
79,050
+205
9
$3.18M 1.87%
77,636
-270
10
$2.53M 1.49%
35,102
-2,103
11
$2.49M 1.47%
59,416
-1,070
12
$2.25M 1.33%
15,650
+30
13
$2.24M 1.32%
50,553
-1,846
14
$2.19M 1.29%
28,637
+2,000
15
$2.12M 1.25%
37,510
-695
16
$2.04M 1.2%
50,700
-825
17
$2.03M 1.19%
18,822
-625
18
$2.02M 1.19%
14,538
+172
19
$1.96M 1.15%
71,675
20
$1.95M 1.15%
49,772
+55
21
$1.88M 1.1%
37,878
-1,500
22
$1.88M 1.1%
29,732
-240
23
$1.86M 1.1%
13,454
-545
24
$1.82M 1.07%
15,050
+855
25
$1.69M 0.99%
22,669
+4,086
1
2 3 4 5