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
$264M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Sells

1 +$785K
2 +$277K
3 +$246K
4
WFC icon
Wells Fargo
WFC
+$226K
5
GILD icon
Gilead Sciences
GILD
+$205K

Sector Composition

1 Technology 7.83%
2 Industrials 6.32%
3 Healthcare 5.25%
4 Financials 5.23%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-4,313