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
$194M
AUM Growth
-$843K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$657K
3
+$262K
4
ABT icon
Abbott
ABT
+$222K
5
COST icon
Costco
COST
+$208K

Top Sells

1
+$1.63M
2
+$738K
3
+$624K
4
PM icon
Philip Morris
PM
+$318K
5
HSBC icon
HSBC
HSBC
+$312K

Sector Composition

1 Healthcare 8.08%
2 Industrials 6.75%
3 Technology 6.64%
4 Consumer Staples 6.32%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.18%
3,424
77
$351K 0.18%
9,146
78
$341K 0.18%
3,597
79
$341K 0.18%
3,000
80
$333K 0.17%
7,750
81
$328K 0.17%
2,187
82
$326K 0.17%
3,325
83
$322K 0.17%
5,193
84
$320K 0.17%
5,650
85
$313K 0.16%
7,560
-200
86
$311K 0.16%
12,745
-200
87
$306K 0.16%
2,690
88
$305K 0.16%
4,905
89
$304K 0.16%
4,464
90
$300K 0.16%
3,054
91
$278K 0.14%
6,961
-100
92
$277K 0.14%
3,194
93
$262K 0.14%
+3,364
94
$253K 0.13%
5,202
95
$252K 0.13%
7,200
+400
96
$236K 0.12%
3,207
97
$233K 0.12%
4,300
98
$227K 0.12%
12,200
-2,000
99
$224K 0.12%
1,668
100
$222K 0.11%
+4,781
1 2 3
4
5