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
51
$899K 0.47%
22,686
52
$852K 0.44%
6,005
-10
53
$850K 0.44%
139,357
54
$826K 0.43%
26,647
55
$799K 0.42%
8,199
+359
56
$774K 0.4%
16,396
57
$771K 0.4%
28,002
+650
58
$746K 0.39%
18,430
+60
59
$737K 0.38%
35,285
+4,250
60
$660K 0.34%
11,840
+2,780
61
$658K 0.34%
8,070
-340
62
$613K 0.32%
19,257
+2,561
63
$606K 0.32%
29,109
+5,431
64
$591K 0.31%
12,264
65
$500K 0.26%
6,297
-4,000
66
$457K 0.24%
6,864
+1,034
67
$438K 0.23%
11,810
-200
68
$437K 0.23%
16,480
+9,180
69
$409K 0.21%
3,493
+168
70
$398K 0.21%
4,094
-94
71
$391K 0.2%
5,983
+425
72
$376K 0.2%
+4,215
73
$366K 0.19%
3,797
-28
74
$357K 0.19%
5,807
+902
75
$350K 0.18%
6,320
+670
1 2
3
4 5