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
$161M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 8.25%
2 Healthcare 7.43%
3 Consumer Staples 6.96%
4 Financials 5.54%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$273K 0.17%
13,700
77
$253K 0.16%
4,721
78
$249K 0.15%
2,575
+300
79
$242K 0.15%
2,784
80
$236K 0.15%
3,861
-294
81
$211K 0.13%
1,686
82
$203K 0.13%
2,335
83
-20,895