PGA

Portland Global Advisors Portfolio holdings

AUM $932M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
+$529K
2
+$356K
3
+$355K
4
VZ icon
Verizon
VZ
+$355K
5
CB
CHUBB CORPORATION
CB
+$328K

Top Sells

1
+$359K
2
+$354K
3
+$261K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$213K
5
FDX icon
FedEx
FDX
+$194K

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
101
$213K 0.13%
+2,690
102
$213K 0.13%
+2,930
103
$210K 0.12%
+3,000
104
$206K 0.12%
+6,800
105
$204K 0.12%
8,184
-8,620
106
$203K 0.12%
+3,165
107
$201K 0.12%
+1,668
108
$161K 0.09%
+10,350
1 2 3 4
5