PGA

Portland Global Advisors Portfolio holdings

AUM $932M
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$726K
2
+$639K
3
+$255K
4
ABT icon
Abbott
ABT
+$220K
5
RTX icon
RTX Corp
RTX
+$203K

Top Sells

1
+$1.63M
2
+$738K
3
+$622K
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
101
$220K 0.11%
7,712
102
$217K 0.11%
1
103
$217K 0.11%
2,402
104
$216K 0.11%
2,800
105
$210K 0.11%
3,729
106
$208K 0.11%
+1,373
107
$206K 0.11%
7,912
108
$202K 0.1%
+7,300
109
$201K 0.1%
+2,719
110
– –
-7,676
111
– –
-1,527
112
– –
-7,678
113
– –
-2,930
114
– –
-2,259
115
– –
-3,908
116
– –
-10,057
117
– –
-1,949
118
– –
-27,955
1 2 3 4
5