PGA
Portland Global Advisors Portfolio holdings
AUM $794M
This Quarter Return
-0.03%
1 Year Return
+3.66%
3 Year Return
+12.49%
5 Year Return
+79.43%
10 Year Return
+106.94%
AUM
$794M
AUM Growth
+$3.47M (+0.4%)
Cap. Flow
+$8.34M
Cap. Flow % of AUM
1.05%
Top 10 Holdings %Top 10 Hldgs %
47.88%
Holding
135
New
1
Increased
41
Reduced
54
Closed
5
Top Buys
| 1 | $3.4M | |
| 2 | $3.32M | |
| 3 | $3.06M | |
| 4 | $1.76M | |
| 5 | $1.66M |
Top Sells
| 1 | $1.34M | |
| 2 | $1.02M | |
| 3 | $806K | |
| 4 | $790K | |
| 5 | $647K |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Industrials | 5.39% |
| 3 | Consumer Staples | 3.74% |
| 4 | Financials | 2.28% |
| 5 | Healthcare | 1.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $364K | 0.05% | 994 -61 | -6% | -$22.4K | |||
| $360K | 0.05% | 2,265 -490 | -18% | -$77.8K | |||
| $349K | 0.04% | 13,735 | – | – | |||
| $332K | 0.04% | 6,025 -2,720 | -31% | -$150K | |||
| $332K | 0.04% | 4,170 | – | – | |||
| $317K | 0.04% | 2,726 | – | – | |||
| $315K | 0.04% | 3,395 -55 | -2% | -$5.11K | |||
| $306K | 0.04% | 4,675 -2,595 | -36% | -$170K | |||
| $304K | 0.04% | 4,991 -428 | -8% | -$26.1K | |||
| $300K | 0.04% | 509 | – | – | |||
| $285K | 0.04% | 301 -127 | -30% | -$120K | |||
| $279K | 0.04% | 2,100 | – | – | |||
| $277K | 0.03% | 2,312 | – | – | |||
| $271K | 0.03% | 1,545 | – | – | |||
| $269K | 0.03% | 725 -18 | -2% | -$6.68K | |||
| $267K | 0.03% | 2,011 +100 | +5% | +$13.3K | |||
| $263K | 0.03% | +912 | New | +$263K | |||
| $259K | 0.03% | 1,500 | – | – | |||
| $249K | 0.03% | 490 | – | – | |||
| $249K | 0.03% | 3,507 | – | – | |||
| $246K | 0.03% | 1,800 | – | – | |||
| $245K | 0.03% | 700 +20 | +3% | +$7.01K | |||
| $242K | 0.03% | 657 | – | – | |||
| $238K | 0.03% | 2,026 | – | – | |||
| $237K | 0.03% | 1,631 | – | – |
