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
$516M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Sells

1 +$1.38M
2 +$967K
3 +$393K
4
BHP icon
BHP
BHP
+$385K
5
AMZN icon
Amazon
AMZN
+$323K

Sector Composition

1 Technology 9.31%
2 Consumer Staples 5.38%
3 Industrials 4.71%
4 Healthcare 3.52%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$204K 0.04%
+1,934
152
$204K 0.04%
2,000
153
-807
154
-6,223
155
-955