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
$285M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Sells

1 +$651K
2 +$180K
3 +$180K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$127K
5
GE icon
GE Aerospace
GE
+$108K

Sector Composition

1 Technology 8.08%
2 Consumer Staples 5.95%
3 Industrials 5.84%
4 Financials 5.41%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$213K 0.07%
+3,717
102
$211K 0.07%
+1,075
103
$210K 0.07%
+3,912
104
$209K 0.07%
2,593
105
$201K 0.07%
+4,906
106
$90K 0.03%
10,293
107
-166,164