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
$226M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$275K
3
+$251K
4
SWKS icon
Skyworks Solutions
SWKS
+$233K
5
ITT icon
ITT
ITT
+$200K

Top Sells

1
+$1.41M
2
+$210K
3
+$57.5K
4
TXN icon
Texas Instruments
TXN
+$56.5K
5
CHD icon
Church & Dwight Co
CHD
+$53.9K

Sector Composition

1 Healthcare 7.68%
2 Consumer Staples 6.8%
3 Industrials 6.7%
4 Technology 6.38%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.15%
3,504
77
$339K 0.15%
28,116
78
$313K 0.14%
4,057
-205
79
$309K 0.14%
3,351
80
$303K 0.13%
5,553
81
$291K 0.13%
2,500
-200
82
$289K 0.13%
7,200
83
$287K 0.13%
2,175
84
$282K 0.12%
5,427
85
$275K 0.12%
+20,489
86
$275K 0.12%
3,478
87
$265K 0.12%
1,668
88
$256K 0.11%
5,778
89
$249K 0.11%
6,400
90
$242K 0.11%
7,912
91
$238K 0.11%
3,369
92
$235K 0.1%
7,712
93
$233K 0.1%
1,615
94
$233K 0.1%
+3,054
95
$230K 0.1%
3,642
96
$230K 0.1%
2,402
97
$221K 0.1%
3,303
98
$216K 0.1%
1
99
$213K 0.09%
7,176
100
$200K 0.09%
+5,592
1 2 3
4
5