PGA

Portland Global Advisors Portfolio holdings

AUM $794M
This Quarter Return
-0.03%
1 Year Return
+3.66%
3 Year Return
+12.49%
5 Year Return
+79.43%
10 Year Return
+106.94%
AUM
$794M
AUM Growth
+$3.47M
Cap. Flow
+$8.34M
Cap. Flow %
1.05%
Top 10 Hldgs %
47.88%
Holding
135
New
1
Increased
41
Reduced
54
Closed
5

Top Buys

1
$3.4M
2
$3.32M
3
$3.06M
4
$1.76M
5
$1.66M

Top Sells

1
$1.34M
2
$1.02M
3
$806K
4
$790K
5
$647K

Sector Composition

1Technology8.65%
2Industrials5.39%
3Consumer Staples3.74%
4Financials2.28%
5Healthcare1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$71.5M9.01% 127,851
-2,403
-2%
-$1.34M
$41.2M5.19% 705,870
+22,099
+3%
+$1.29M
$39.1M4.92% 665,744
+56,557
+9%
+$3.32M
$38M4.79% 1,299,402
+104,612
+9%
+$3.06M
$37.2M4.69% 626,132
+27,952
+5%
+$1.66M
$37M4.66% 69,301
-763
-1%
-$407K
$36.6M4.61% 1,281,396
+61,554
+5%
+$1.76M
$36.3M4.58% 64,638
+663
+1%
+$373K
$23.1M2.91% 305,797
+21,548
+8%
+$1.63M
$20M2.52% 442,522
-9,312
-2%
-$421K
$19.9M2.51% 243,289
-716
-0.3%
-$58.5K
$18.9M2.38% 182,440
+2,818
+2%
+$292K
$18.5M2.33% 369,924
+5,551
+2%
+$277K
$18.2M2.29% 190,471
+6,623
+4%
+$632K
$16.3M2.05% 371,239
+6,861
+2%
+$301K
$15.5M1.96% 56,576
-2,355
-4%
-$647K
$15.3M1.92% 76,573
+1,262
+2%
+$252K
$15.2M1.92% 299,638
+39
+0%
+$1.98K
$13.6M1.71% 36,172
-498
-1%
-$187K
$13.2M1.67% 245,150
+2,269
+0.9%
+$122K
$13M1.64% 112,679
+3,959
+4%
+$458K
$9.9M1.25% 28,084
+1,133
+4%
+$399K
$9.48M1.19% 38,139
-622
-2%
-$155K
$9.05M1.14% 39,725
-881
-2%
-$201K
$8.84M1.11% 26,717
-79
-0.3%
-$26.1K
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