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

Top Buys

1
+$391K
2
+$267K
3
+$246K
4
PG icon
Procter & Gamble
PG
+$232K
5
AMP icon
Ameriprise Financial
AMP
+$214K

Top Sells

1
+$433K
2
+$335K
3
+$326K
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
101
$206K 0.11%
3,386
-2,429
102
$205K 0.11%
1
103
– –
-3,364
104
– –
-4,781
105
– –
-1,373
106
– –
-3,729
107
– –
-2,690
108
– –
-7,912
109
– –
-2,719
110
– –
-7,200
111
– –
-14,525
112
– –
-12,745
1 2 3 4
5