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
$583M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.34M
3
+$1.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
5
ETN icon
Eaton
ETN
+$1.68M

Top Sells

1
+$2.18M
2
+$1.6M
3
+$1.54M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.4M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$876K

Sector Composition

1 Technology 9.42%
2 Consumer Staples 5.31%
3 Industrials 4.69%
4 Healthcare 3.79%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 11.71%
151,327
-3,414
2
$42.6M 7.29%
86,783
-857
3
$26.5M 4.55%
494,410
+33,205
4
$20.4M 3.5%
277,133
-338
5
$18.3M 3.13%
396,363
+12,405
6
$16.2M 2.77%
35,682
+5,155
7
$15.5M 2.65%
260,905
+23,623
8
$15.4M 2.64%
67,634
-2,543
9
$14.7M 2.51%
494,435
+50,095
10
$14.5M 2.49%
70,861
+2,441
11
$14.3M 2.46%
136,747
+2,083
12
$14.2M 2.43%
276,619
+4,450
13
$13.7M 2.36%
197,721
+23,732
14
$12.9M 2.21%
41,877
-524
15
$11.7M 2%
231,335
+21,565
16
$11.5M 1.97%
376,970
+32,365
17
$11.2M 1.91%
247,255
-1,640
18
$10.6M 1.81%
85,295
+4,004
19
$9.85M 1.69%
56,393
-670
20
$7.93M 1.36%
166,250
+1,055
21
$7.8M 1.34%
76,560
+488
22
$6.54M 1.12%
35,621
+1,259
23
$6.52M 1.12%
125,793
-280
24
$6.5M 1.11%
117,072
+11,310
25
$5.99M 1.03%
20,985
+156
1
2 3 4 5