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
51
$916K 0.47%
41,565
-1,275
52
$904K 0.47%
22,686
53
$853K 0.44%
6,015
-10
54
$822K 0.42%
10,297
-40
55
$818K 0.42%
16,396
56
$803K 0.41%
139,357
57
$800K 0.41%
27,352
-576
58
$789K 0.41%
7,840
-400
59
$708K 0.37%
18,370
-130
60
$665K 0.34%
8,410
-85
61
$657K 0.34%
+31,035
62
$581K 0.3%
12,264
63
$551K 0.28%
16,696
-1,916
64
$513K 0.27%
9,060
65
$446K 0.23%
23,678
66
$433K 0.22%
14,525
+25
67
$421K 0.22%
12,010
-425
68
$417K 0.22%
4,188
69
$402K 0.21%
3,825
70
$395K 0.2%
5,815
71
$385K 0.2%
5,558
+200
72
$383K 0.2%
9,274
-125
73
$381K 0.2%
6,282
74
$376K 0.19%
5,830
75
$370K 0.19%
6,807
1 2
3
4 5