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
$226M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$275K
3
+$251K
4
SWKS icon
Skyworks Solutions
SWKS
+$233K
5
ITT icon
ITT
ITT
+$200K

Top Sells

1
+$1.41M
2
+$210K
3
+$57.5K
4
TXN icon
Texas Instruments
TXN
+$56.5K
5
CHD icon
Church & Dwight Co
CHD
+$53.9K

Sector Composition

1 Healthcare 7.68%
2 Consumer Staples 6.8%
3 Industrials 6.7%
4 Technology 6.38%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.98%
71,320
27
$2.2M 0.97%
55,229
-8
28
$1.97M 0.87%
25,084
-120
29
$1.84M 0.81%
10,496
-328
30
$1.81M 0.8%
18,990
31
$1.75M 0.77%
77,780
+70
32
$1.75M 0.77%
257,536
-3,680
33
$1.65M 0.73%
35,885
-30
34
$1.63M 0.72%
18,156
35
$1.59M 0.7%
10,803
36
$1.56M 0.69%
6,795
+155
37
$1.55M 0.68%
18,065
38
$1.54M 0.68%
54,580
-1,600
39
$1.5M 0.66%
25,234
-230
40
$1.5M 0.66%
11,865
-45
41
$1.48M 0.65%
12,799
-172
42
$1.38M 0.61%
41,971
-316
43
$1.3M 0.57%
34,416
-40
44
$1.23M 0.55%
13,405
+220
45
$1.13M 0.5%
15,688
-100
46
$1.13M 0.5%
98,846
-2,030
47
$1.11M 0.49%
9,363
-34
48
$1.07M 0.47%
175,630
49
$934K 0.41%
24,888
50
$925K 0.41%
7,365
-90
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2
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