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
$194M
AUM Growth
-$843K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$657K
3
+$262K
4
ABT icon
Abbott
ABT
+$222K
5
COST icon
Costco
COST
+$208K

Top Sells

1
+$1.63M
2
+$738K
3
+$624K
4
PM icon
Philip Morris
PM
+$318K
5
HSBC icon
HSBC
HSBC
+$312K

Sector Composition

1 Healthcare 8.08%
2 Industrials 6.75%
3 Technology 6.64%
4 Consumer Staples 6.32%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 17.08%
160,128
-1,453
2
$18.3M 9.47%
66,123
-705
3
$11.3M 5.84%
105,393
-5,820
4
$10.7M 5.51%
166,223
+1,200
5
$8.18M 4.23%
203,806
-326
6
$5.83M 3.01%
142,521
+105
7
$4.89M 2.53%
39,346
-257
8
$3.85M 1.99%
78,910
+140
9
$3.35M 1.73%
76,831
-150
10
$2.68M 1.38%
26,012
-310
11
$2.58M 1.33%
60,486
-750
12
$2.58M 1.33%
15,595
-300
13
$2.39M 1.24%
38,405
-550
14
$2.37M 1.22%
37,405
-375
15
$2.27M 1.17%
39,603
-800
16
$2.25M 1.16%
14,099
-260
17
$2.18M 1.13%
71,675
18
$2.12M 1.09%
50,650
-500
19
$2.11M 1.09%
19,102
-195
20
$2.1M 1.08%
15,785
21
$2.06M 1.06%
50,593
-185
22
$2.04M 1.05%
13,282
-126
23
$2.01M 1.04%
50,017
-735
24
$1.96M 1.01%
29,972
-390
25
$1.88M 0.97%
15,300
1
2 3 4 5