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
$249M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$630K
3
+$460K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$221K
5
CELG
Celgene Corp
CELG
+$205K

Top Sells

1
+$293K
2
+$212K
3
+$191K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$134K
5
ABT icon
Abbott
ABT
+$54.9K

Sector Composition

1 Industrials 7.15%
2 Healthcare 6.71%
3 Technology 6.65%
4 Financials 5.62%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 18.85%
194,458
+3,279
2
$32.4M 12.97%
101,878
+1,449
3
$17.3M 6.93%
265,060
+9,666
4
$11.8M 4.72%
94,535
-1,077
5
$9.8M 3.93%
240,082
+4,430
6
$9.65M 3.87%
233,040
+4,745
7
$7.81M 3.13%
55,419
+1,157
8
$4.56M 1.83%
91,186
9
$4.19M 1.68%
80,691
+575
10
$3.95M 1.58%
35,460
+25
11
$3.89M 1.56%
35,937
+2,041
12
$3.69M 1.48%
30,356
-75
13
$3.61M 1.45%
16,600
+30
14
$3.53M 1.41%
51,191
-80
15
$3.13M 1.26%
56,730
+230
16
$2.9M 1.16%
17,925
-35
17
$2.87M 1.15%
56,189
+1,320
18
$2.8M 1.12%
53,936
19
$2.69M 1.08%
18,299
+654
20
$2.6M 1.04%
15,071
+45
21
$2.57M 1.03%
21,446
+65
22
$2.56M 1.03%
33,338
+95
23
$2.43M 0.98%
18,804
+291
24
$2.31M 0.93%
66,535
-300
25
$2.16M 0.87%
60,020
1
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