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
$270M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$232K
3
+$221K
4
IBM icon
IBM
IBM
+$214K
5
VT icon
Vanguard Total World Stock ETF
VT
+$206K

Top Sells

1
+$1.31M
2
+$664K
3
+$423K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$401K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$361K

Sector Composition

1 Technology 7.32%
2 Industrials 7.2%
3 Financials 5.59%
4 Consumer Staples 5.43%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 19.24%
194,470
-1,502
2
$35.8M 13.29%
103,779
+361
3
$19.4M 7.2%
276,066
+5,028
4
$12.4M 4.62%
90,709
-2,628
5
$11.1M 4.12%
241,811
-42
6
$11M 4.09%
233,802
-160
7
$8.25M 3.06%
54,111
-1,345
8
$4.99M 1.85%
91,168
-200
9
$4.55M 1.69%
38,201
+830
10
$4.39M 1.63%
82,006
11
$4.26M 1.58%
49,773
-1,108
12
$4.13M 1.53%
28,529
-1,282
13
$4.08M 1.51%
16,361
-119
14
$3.4M 1.26%
17,319
-531
15
$3.35M 1.24%
32,026
-1,002
16
$3.3M 1.22%
36,263
+145
17
$3.16M 1.17%
56,183
-142
18
$3.09M 1.15%
21,181
-150
19
$2.94M 1.09%
54,684
-1,050
20
$2.92M 1.08%
19,917
+1,459
21
$2.75M 1.02%
54,904
-1,332
22
$2.63M 0.97%
62,088
+1,888
23
$2.57M 0.95%
14,760
-210
24
$2.57M 0.95%
263,721
+564
25
$2.51M 0.93%
66,125
-410
1
2 3 4 5