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
$170M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$371K
3
+$357K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K
5
CB
CHUBB CORPORATION
CB
+$334K

Top Sells

1
+$361K
2
+$357K
3
+$272K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$215K
5
FDX icon
FedEx
FDX
+$189K

Sector Composition

1 Healthcare 8.21%
2 Industrials 7.51%
3 Consumer Staples 6.53%
4 Financials 6.22%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.98%
17,138
+336
27
$1.66M 0.98%
83,418
-3,365
28
$1.61M 0.95%
8,756
+1,386
29
$1.61M 0.95%
13,022
+185
30
$1.55M 0.91%
50,563
-5,000
31
$1.47M 0.86%
27,101
-771
32
$1.43M 0.84%
18,158
-4,535
33
$1.37M 0.8%
11,972
-892
34
$1.35M 0.8%
10,922
+574
35
$1.26M 0.74%
27,090
+700
36
$1.22M 0.72%
34,843
-1,240
37
$1.18M 0.7%
11,340
-1,220
38
$1.18M 0.69%
9,491
-849
39
$1.11M 0.65%
7,310
+650
40
$1.11M 0.65%
78,339
-2,700
41
$1.08M 0.64%
9,513
+1,513
42
$1.06M 0.62%
38,526
+3,378
43
$1.02M 0.6%
9,697
+885
44
$986K 0.58%
10,060
+1,608
45
$977K 0.57%
12,119
+1,200
46
$957K 0.56%
19,270
-720
47
$885K 0.52%
119,400
-375
48
$882K 0.52%
27,255
-1,520
49
$863K 0.51%
44,996
+9,716
50
$833K 0.49%
14,541
+497
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