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
$170M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$371K
3
+$357K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K
5
CB
CHUBB CORPORATION
CB
+$334K

Top Sells

1
+$361K
2
+$357K
3
+$272K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$215K
5
FDX icon
FedEx
FDX
+$189K

Sector Composition

1 Healthcare 8.21%
2 Industrials 7.51%
3 Consumer Staples 6.53%
4 Financials 6.22%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.19%
+5,340
77
$320K 0.19%
7,483
-287
78
$317K 0.19%
3,586
+802
79
$312K 0.18%
3,808
+1,473
80
$306K 0.18%
5,193
81
$303K 0.18%
5,830
+216
82
$303K 0.18%
+6,089
83
$300K 0.18%
+4,000
84
$299K 0.18%
+3,885
85
$293K 0.17%
+7,166
86
$279K 0.16%
4,300
87
$277K 0.16%
+3,920
88
$274K 0.16%
+2,187
89
$262K 0.15%
14,774
-980
90
$259K 0.15%
+3,290
91
$256K 0.15%
+3,424
92
$255K 0.15%
+10,230
93
$252K 0.15%
4,721
94
$249K 0.15%
3,795
-66
95
$247K 0.15%
14,700
+1,000
96
$240K 0.14%
+3,194
97
$239K 0.14%
+3,367
98
$231K 0.14%
+1,120
99
$223K 0.13%
+3,207
100
$217K 0.13%
+3,729
1 2 3
4
5