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
$261M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$476K
3
+$409K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$380K
5
ABB
ABB Ltd
ABB
+$252K

Top Sells

1
+$362K
2
+$158K
3
+$155K
4
NSC icon
Norfolk Southern
NSC
+$72.1K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$50K

Sector Composition

1 Industrials 7.09%
2 Technology 6.87%
3 Healthcare 6.34%
4 Financials 5.57%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 18.86%
195,972
+1,514
2
$33.7M 12.93%
103,418
+1,540
3
$18.6M 7.11%
271,038
+5,978
4
$12.1M 4.63%
93,337
-1,198
5
$10.5M 4.04%
241,853
+1,771
6
$10.5M 4.02%
233,962
+922
7
$8.22M 3.15%
55,456
+37
8
$4.82M 1.85%
91,368
+182
9
$4.39M 1.68%
82,006
+1,315
10
$4.29M 1.65%
37,371
+1,434
11
$3.94M 1.51%
29,811
-545
12
$3.79M 1.45%
50,881
-310
13
$3.72M 1.42%
16,480
-120
14
$3.53M 1.35%
36,118
+658
15
$3.33M 1.27%
56,325
-405
16
$3.18M 1.22%
17,850
-75
17
$2.96M 1.13%
33,028
-310
18
$2.96M 1.13%
55,734
-455
19
$2.82M 1.08%
21,331
-115
20
$2.79M 1.07%
14,970
-101
21
$2.73M 1.04%
56,236
+2,300
22
$2.56M 0.98%
18,458
+159
23
$2.38M 0.91%
66,535
24
$2.32M 0.89%
60,200
+180
25
$2.25M 0.86%
263,157
+23,558
1
2 3 4