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
$194M
AUM Growth
-$843K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$657K
3
+$262K
4
ABT icon
Abbott
ABT
+$222K
5
COST icon
Costco
COST
+$208K

Top Sells

1
+$1.63M
2
+$738K
3
+$624K
4
PM icon
Philip Morris
PM
+$318K
5
HSBC icon
HSBC
HSBC
+$312K

Sector Composition

1 Healthcare 8.08%
2 Industrials 6.75%
3 Technology 6.64%
4 Consumer Staples 6.32%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.96%
198,032
+4,290
27
$1.77M 0.92%
86,673
-575
28
$1.73M 0.89%
39,123
+142
29
$1.6M 0.83%
19,228
-220
30
$1.56M 0.81%
50,232
-1,260
31
$1.56M 0.81%
18,341
+152
32
$1.55M 0.8%
13,052
-346
33
$1.53M 0.79%
13,235
-70
34
$1.5M 0.78%
14,900
-45
35
$1.48M 0.76%
10,568
-154
36
$1.44M 0.74%
16,713
-750
37
$1.44M 0.74%
42,141
-2,200
38
$1.43M 0.74%
26,049
39
$1.4M 0.72%
17,915
-1,307
40
$1.38M 0.71%
35,172
-195
41
$1.31M 0.68%
51,431
-175
42
$1.31M 0.68%
9,513
43
$1.27M 0.66%
12,783
+958
44
$1.27M 0.65%
12,526
-130
45
$1.09M 0.56%
3,667
+2,547
46
$1.06M 0.55%
34,008
-819
47
$1.06M 0.55%
10,833
-50
48
$972K 0.5%
26,647
49
$971K 0.5%
11,845
50
$950K 0.49%
11,594
-564
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2
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