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
51
$833K 0.49%
12,315
-340
52
$811K 0.48%
31,432
+5,903
53
$803K 0.47%
25,990
+1,150
54
$799K 0.47%
8,130
+677
55
$782K 0.46%
30,689
-1,413
56
$704K 0.41%
9,105
-680
57
$692K 0.41%
5,555
-125
58
$617K 0.36%
16,396
59
$597K 0.35%
16,640
-420
60
$564K 0.33%
6,316
+3,741
61
$559K 0.33%
12,874
62
$556K 0.33%
+7,905
63
$555K 0.33%
18,222
+1,476
64
$545K 0.32%
10,513
+1,453
65
$544K 0.32%
23,678
66
$515K 0.3%
14,135
-575
67
$494K 0.29%
11,276
+400
68
$493K 0.29%
11,270
+325
69
$418K 0.25%
6,264
+2,000
70
$405K 0.24%
10,124
-324
71
$399K 0.23%
3,355
+1,669
72
$371K 0.22%
+5,815
73
$357K 0.21%
+7,513
74
$339K 0.2%
+12,206
75
$334K 0.2%
8,550
1 2
3
4 5