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
$192M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$260K
3
+$243K
4
PG icon
Procter & Gamble
PG
+$225K
5
AMP icon
Ameriprise Financial
AMP
+$210K

Top Sells

1
+$433K
2
+$328K
3
+$318K
4
XLS
EXELIS INC COM STK
XLS
+$311K
5
HD icon
Home Depot
HD
+$306K

Sector Composition

1 Healthcare 8.02%
2 Industrials 6.83%
3 Technology 6.76%
4 Consumer Staples 6.51%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.97%
87,493
+820
27
$1.86M 0.97%
15,300
28
$1.81M 0.94%
14,195
+1,143
29
$1.72M 0.9%
19,903
+675
30
$1.7M 0.89%
39,198
+75
31
$1.67M 0.87%
53,352
+3,120
32
$1.63M 0.85%
13,085
-150
33
$1.55M 0.81%
18,583
+242
34
$1.49M 0.78%
16,713
35
$1.49M 0.78%
27,501
+1,452
36
$1.46M 0.76%
10,568
37
$1.43M 0.75%
54,161
+2,730
38
$1.4M 0.73%
41,266
-875
39
$1.39M 0.73%
10,803
+1,290
40
$1.33M 0.7%
13,083
+300
41
$1.32M 0.69%
14,900
42
$1.32M 0.69%
17,590
-325
43
$1.25M 0.66%
13,196
+670
44
$1.21M 0.63%
33,350
-1,822
45
$1.17M 0.61%
12,277
+1,444
46
$1.14M 0.6%
3,767
+100
47
$1.13M 0.59%
14,474
+2,880
48
$1.01M 0.53%
33,388
-620
49
$929K 0.48%
11,675
-170
50
$904K 0.47%
41,565
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