PGA
Portland Global Advisors Portfolio holdings
AUM $794M
This Quarter Return
-0.03%
1 Year Return
+3.66%
3 Year Return
+12.49%
5 Year Return
+79.43%
10 Year Return
+106.94%
AUM
$794M
AUM Growth
+$3.47M (+0.4%)
Cap. Flow
+$8.34M
Cap. Flow % of AUM
1.05%
Top 10 Holdings %Top 10 Hldgs %
47.88%
Holding
135
New
1
Increased
41
Reduced
54
Closed
5
Top Buys
| 1 | $3.4M | |
| 2 | $3.32M | |
| 3 | $3.06M | |
| 4 | $1.76M | |
| 5 | $1.66M |
Top Sells
| 1 | $1.34M | |
| 2 | $1.02M | |
| 3 | $806K | |
| 4 | $790K | |
| 5 | $647K |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Industrials | 5.39% |
| 3 | Consumer Staples | 3.74% |
| 4 | Financials | 2.28% |
| 5 | Healthcare | 1.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $649K | 0.08% | 16,895 -3,795 | -18% | -$146K | |||
| $638K | 0.08% | 16,274 | – | – | |||
| $638K | 0.08% | 4,750 | – | – | |||
| $614K | 0.08% | 744 +12 | +2% | +$9.91K | |||
| $597K | 0.08% | 4,064 -622 | -13% | -$91.3K | |||
| $590K | 0.07% | 3,774 -415 | -10% | -$64.8K | |||
| $587K | 0.07% | 2,166 | – | – | |||
| $567K | 0.07% | 2,760 -100 | -4% | -$20.6K | |||
| $523K | 0.07% | 13,380 -1,600 | -11% | -$62.5K | |||
| $517K | 0.07% | 2,565 -1,449 | -36% | -$292K | |||
| $505K | 0.06% | 4,602 -293 | -6% | -$32.1K | |||
| $486K | 0.06% | 2,426 | – | – | |||
| $483K | 0.06% | 23,787 | – | – | |||
| $451K | 0.06% | 12,910 | – | – | |||
| $451K | 0.06% | 1,249 | – | – | |||
| $441K | 0.06% | 19,414 | – | – | |||
| $431K | 0.05% | 7,204 | – | – | |||
| $430K | 0.05% | 3,875 +8 | +0.2% | +$887 | |||
| $412K | 0.05% | 4,992 -438 | -8% | -$36.1K | |||
| $410K | 0.05% | 9,380 -14,600 | -61% | -$638K | |||
| $402K | 0.05% | 2,875 | – | – | |||
| $398K | 0.05% | 2,400 -678 | -22% | -$113K | |||
| $385K | 0.05% | 4,723 | – | – | |||
| $381K | 0.05% | 2,971 | – | – | |||
| $366K | 0.05% | 1,075 -125 | -10% | -$42.6K |
