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
$170M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$371K
3
+$357K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K
5
CB
CHUBB CORPORATION
CB
+$334K

Top Sells

1
+$361K
2
+$357K
3
+$272K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$215K
5
FDX icon
FedEx
FDX
+$189K

Sector Composition

1 Healthcare 8.21%
2 Industrials 7.51%
3 Consumer Staples 6.53%
4 Financials 6.22%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 15.3%
139,040
-1,929
2
$16.2M 9.55%
64,788
+405
3
$11.7M 6.88%
119,907
-595
4
$10M 5.89%
149,034
+2,606
5
$6.66M 3.92%
162,380
+5,115
6
$4.78M 2.81%
41,105
-1,420
7
$4.32M 2.54%
106,544
+2,093
8
$3.41M 2.01%
67,780
-375
9
$3.29M 1.94%
76,809
+3,758
10
$2.33M 1.37%
67,314
-7,880
11
$2.29M 1.35%
23,547
-1,645
12
$2.21M 1.3%
16,655
-1,425
13
$2.02M 1.19%
73,550
-620
14
$1.99M 1.17%
37,720
-1,860
15
$1.98M 1.16%
30,212
-1,715
16
$1.9M 1.12%
40,190
-3,648
17
$1.89M 1.11%
46,099
+4,064
18
$1.86M 1.09%
13,765
-715
19
$1.79M 1.06%
50,842
-3,826
20
$1.79M 1.05%
32,190
-1,905
21
$1.78M 1.05%
24,302
-1,010
22
$1.76M 1.03%
42,755
+740
23
$1.71M 1%
13,693
-490
24
$1.7M 1%
213,543
-10,010
25
$1.69M 0.99%
17,306
+1,335
1
2 3 4 5