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
$192M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$260K
3
+$243K
4
PG icon
Procter & Gamble
PG
+$225K
5
AMP icon
Ameriprise Financial
AMP
+$210K

Top Sells

1
+$433K
2
+$328K
3
+$318K
4
XLS
EXELIS INC COM STK
XLS
+$311K
5
HD icon
Home Depot
HD
+$306K

Sector Composition

1 Healthcare 8.02%
2 Industrials 6.83%
3 Technology 6.76%
4 Consumer Staples 6.51%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 17.03%
158,533
-1,595
2
$17.9M 9.35%
65,596
-527
3
$11.3M 5.89%
105,508
+115
4
$10.5M 5.49%
165,648
-575
5
$8.03M 4.19%
202,651
-1,155
6
$5.84M 3.05%
142,856
+335
7
$4.88M 2.54%
39,041
-305
8
$3.83M 2%
78,845
-65
9
$3.38M 1.76%
77,906
+1,075
10
$2.78M 1.45%
37,205
-200
11
$2.66M 1.39%
15,620
+25
12
$2.45M 1.28%
60,486
13
$2.33M 1.21%
26,637
+625
14
$2.31M 1.21%
52,399
+1,806
15
$2.26M 1.18%
38,205
-200
16
$2.26M 1.18%
19,447
+345
17
$2.23M 1.17%
14,366
+1,084
18
$2.19M 1.14%
29,972
19
$2.16M 1.13%
51,525
+875
20
$2.15M 1.12%
71,675
21
$2.15M 1.12%
13,999
-100
22
$2.09M 1.09%
49,717
-300
23
$2.03M 1.06%
39,378
-225
24
$2.01M 1.05%
15,785
25
$1.95M 1.02%
205,787
+7,755
1
2 3 4 5