PGA
Portland Global Advisors Portfolio holdings
AUM $794M
This Quarter Return
-0.03%
1 Year Return
+3.66%
3 Year Return
+12.49%
5 Year Return
+79.43%
10 Year Return
+106.94%
AUM
$794M
AUM Growth
+$3.47M (+0.4%)
Cap. Flow
+$8.34M
Cap. Flow % of AUM
1.05%
Top 10 Holdings %Top 10 Hldgs %
47.88%
Holding
135
New
1
Increased
41
Reduced
54
Closed
5
Top Buys
| 1 | $3.4M | |
| 2 | $3.32M | |
| 3 | $3.06M | |
| 4 | $1.76M | |
| 5 | $1.66M |
Top Sells
| 1 | $1.34M | |
| 2 | $1.02M | |
| 3 | $806K | |
| 4 | $790K | |
| 5 | $647K |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Industrials | 5.39% |
| 3 | Consumer Staples | 3.74% |
| 4 | Financials | 2.28% |
| 5 | Healthcare | 1.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $232K | 0.03% | 466 +61 | +15% | +$30.4K | |||
| $227K | 0.03% | 1,189 | – | – | |||
| $215K | 0.03% | 705 | – | – | |||
| $209K | 0.03% | 1,363 -100 | -7% | -$15.4K | |||
| $183K | 0.02% | 33,185 | – | – | |||
| – | – | -1,240 | Closed | -$204K | |||
| – | – | -727 | Closed | -$209K | |||
| – | – | -1,073 | Closed | -$207K | |||
| – | – | -1,716 | Closed | -$207K | |||
| – | – | -4,099 | Closed | -$523K |
