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
51
$847K 0.37%
30,496
-232
52
$834K 0.37%
25,952
53
$832K 0.37%
10,720
+85
54
$810K 0.36%
16,220
-200
55
$756K 0.33%
11,840
56
$752K 0.33%
57,520
-2,300
57
$689K 0.3%
5,287
58
$629K 0.28%
15,020
59
$621K 0.27%
7,965
60
$620K 0.27%
12,782
61
$596K 0.26%
29,109
62
$545K 0.24%
22,750
63
$540K 0.24%
5,249
64
$517K 0.23%
12,264
65
$508K 0.22%
6,984
66
$504K 0.22%
7,570
67
$495K 0.22%
4,453
68
$465K 0.21%
8,860
-165
69
$442K 0.2%
3,920
70
$439K 0.19%
5,923
71
$394K 0.17%
5,257
-115
72
$381K 0.17%
12,320
73
$381K 0.17%
7,074
74
$379K 0.17%
3,480
75
$352K 0.16%
7,750
1 2
3
4 5