PGA
Portland Global Advisors Portfolio holdings
AUM $794M
AUM
$794M
AUM Growth
+$3.47M (+0.4%)
Cap. Flow
+$9.69M
Cap. Flow % of AUM
1.22%
Top 10 Holdings %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
| 1 | Technology | 8.65% |
| 2 | Industrials | 5.39% |
| 3 | Consumer Staples | 3.74% |
| 4 | Financials | 2.28% |
| 5 | Healthcare | 1.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.55M | 1.08% | 50,096 -893 | -2% | -$152K | |||
| $8.33M | 1.05% | 37,515 -1,468 | -4% | -$326K | |||
| $7.96M | 1% | 30,821 +3 | +0% | +$775 | |||
| $7.75M | 0.98% | 177,325 -7,097 | -4% | -$310K | |||
| $7.48M | 0.94% | 89,238 -404 | -0.5% | -$33.9K | |||
| $7.44M | 0.94% | 23,876 +121 | +0.5% | +$37.7K | |||
| $7.39M | 0.93% | 67,161 -163 | -0.2% | -$17.9K | |||
| $7.35M | 0.93% | 107,267 +49,634 | +86% | +$3.4M | |||
| $6.99M | 0.88% | 28,660 +119 | +0.4% | +$29K | |||
| $6.89M | 0.87% | 38,334 -27 | -0.1% | -$4.85K | |||
| $6.46M | 0.81% | 133,716 +4,289 | +3% | +$207K | |||
| $6.42M | 0.81% | 107,840 +774 | +0.7% | +$46.1K | |||
| $6.04M | 0.76% | 3,097 +57 | +2% | +$111K | |||
| $5.86M | 0.74% | 24,731 +64 | +0.3% | +$15.2K | |||
| $5.51M | 0.69% | 55,382 -8,105 | -13% | -$806K | |||
| $5.46M | 0.69% | 45,709 +730 | +2% | +$87.2K | |||
| $5.07M | 0.64% | 29,654 +379 | +1% | +$64.8K | |||
| $4.33M | 0.55% | 52,593 +454 | +0.9% | +$37.4K | |||
| $3.84M | 0.48% | 39,369 -393 | -1% | -$38.3K | |||
| $3.75M | 0.47% | 61,746 -9,527 | -13% | -$578K | |||
| $3.58M | 0.45% | 13,177 +347 | +3% | +$94.3K | |||
| $3.19M | 0.4% | 31,708 -1,063 | -3% | -$107K | |||
| $3.03M | 0.38% | 10,043 -94 | -0.9% | -$28.4K | |||
| $2.39M | 0.3% | 106,655 +10,230 | +11% | +$229K | |||
| $2.36M | 0.3% | 4,435 | – | – |
