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
$258M
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.53M
3
+$577K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$554K
5
CHKP icon
Check Point Software Technologies
CHKP
+$553K

Top Sells

1
+$2.19M
2
+$1.34M
3
+$1.3M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.21M
5
SU icon
Suncor Energy
SU
+$767K

Sector Composition

1 Technology 9.21%
2 Consumer Staples 6.09%
3 Healthcare 4.89%
4 Industrials 4.74%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 17.02%
170,586
-8,495
2
$25.3M 9.79%
96,172
-4,594
3
$17.5M 6.78%
327,540
-24,409
4
$10.2M 3.96%
304,949
-12,892
5
$9.89M 3.83%
76,697
-2,168
6
$9.28M 3.59%
271,973
-4,267
7
$8.69M 3.36%
86,966
+15,955
8
$8.47M 3.28%
173,765
+31,370
9
$6.34M 2.46%
220,510
+11,955
10
$6.34M 2.46%
40,220
-851
11
$6.21M 2.4%
54,263
-1,331
12
$4.87M 1.88%
62,176
-292
13
$3.62M 1.4%
88,207
-2,252
14
$3.6M 1.4%
56,684
-1,028
15
$3.48M 1.35%
17,154
-734
16
$3.29M 1.27%
22,553
-1,265
17
$3.23M 1.25%
50,385
-1,255
18
$3.21M 1.24%
65,881
+2,062
19
$3.2M 1.24%
31,993
+955
20
$3.16M 1.22%
24,872
+2,185
21
$2.95M 1.14%
19,554
+15
22
$2.93M 1.13%
27,633
-779
23
$2.83M 1.1%
82,265
+1,275
24
$2.81M 1.09%
39,254
+73
25
$2.74M 1.06%
20,697
-90
1
2 3 4 5