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
$192M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$260K
3
+$243K
4
PG icon
Procter & Gamble
PG
+$225K
5
AMP icon
Ameriprise Financial
AMP
+$210K

Top Sells

1
+$433K
2
+$328K
3
+$318K
4
XLS
EXELIS INC COM STK
XLS
+$311K
5
HD icon
Home Depot
HD
+$306K

Sector Composition

1 Healthcare 8.02%
2 Industrials 6.83%
3 Technology 6.76%
4 Consumer Staples 6.51%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.18%
5,783
+590
77
$336K 0.18%
3,000
78
$330K 0.17%
7,750
79
$326K 0.17%
9,274
80
$318K 0.17%
3,465
-132
81
$318K 0.17%
3,054
82
$303K 0.16%
2,187
83
$297K 0.16%
3,334
+140
84
$287K 0.15%
6,861
-100
85
$276K 0.14%
4,464
86
$274K 0.14%
4,866
-1,941
87
$265K 0.14%
12,200
88
$263K 0.14%
3,879
-2,403
89
$262K 0.14%
7,560
90
$260K 0.14%
7,176
-1,970
91
$260K 0.14%
+3,242
92
$251K 0.13%
3,920
+1,120
93
$247K 0.13%
3,207
94
$242K 0.13%
5,202
95
$232K 0.12%
4,300
96
$230K 0.12%
2,190
-1,234
97
$220K 0.11%
7,712
98
$218K 0.11%
2,402
99
$216K 0.11%
1,668
100
$210K 0.11%
+1,677
1 2 3
4
5