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
$310M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.01M
3
+$964K
4
INTC icon
Intel
INTC
+$877K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$836K

Top Sells

1
+$2.76M
2
+$1.74M
3
+$537K
4
AGN
Allergan plc
AGN
+$477K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$437K

Sector Composition

1 Technology 10.58%
2 Consumer Staples 5.84%
3 Industrials 4.9%
4 Healthcare 4.47%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 16.96%
170,238
-348
2
$30.7M 9.91%
94,517
-1,655
3
$17.2M 5.55%
282,198
-45,342
4
$12.7M 4.11%
321,091
+16,142
5
$12M 3.87%
76,601
-96
6
$10.6M 3.42%
264,877
-7,096
7
$9.46M 3.06%
92,395
+5,429
8
$9.29M 3%
185,265
+11,500
9
$8.68M 2.8%
244,005
+23,495
10
$8.37M 2.7%
41,105
+885
11
$7.87M 2.54%
54,937
+674
12
$6.26M 2.02%
64,777
+2,601
13
$5.15M 1.66%
56,476
-208
14
$4.77M 1.54%
123,021
+94,705
15
$4.28M 1.38%
20,114
+560
16
$4.24M 1.37%
33,413
+1,420
17
$4.07M 1.31%
17,234
+80
18
$4.01M 1.3%
51,925
+1,540
19
$3.92M 1.27%
22,303
-250
20
$3.76M 1.22%
79,036
-9,171
21
$3.7M 1.2%
69,486
+3,605
22
$3.59M 1.16%
26,737
+1,865
23
$3.38M 1.09%
29,295
+1,662
24
$3.24M 1.05%
143,441
+13,030
25
$3.07M 0.99%
51,329
+14,650
1
2 3 4 5