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
$209M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Sells

1 +$1.61M
2 +$833K
3 +$222K
4
STT icon
State Street
STT
+$213K
5
RTX icon
RTX Corp
RTX
+$205K

Sector Composition

1 Healthcare 7.54%
2 Consumer Staples 7.05%
3 Technology 7.01%
4 Industrials 6.93%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$209K 0.1%
3,303
102
$119K 0.06%
5,000
103
-4,938
104
-3,391
105
-3,207
106
-22,686
107
-1,706
108
-12,171