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
$226M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$275K
3
+$251K
4
SWKS icon
Skyworks Solutions
SWKS
+$233K
5
ITT icon
ITT
ITT
+$200K

Top Sells

1
+$1.41M
2
+$210K
3
+$57.5K
4
TXN icon
Texas Instruments
TXN
+$56.5K
5
CHD icon
Church & Dwight Co
CHD
+$53.9K

Sector Composition

1 Healthcare 7.68%
2 Consumer Staples 6.8%
3 Industrials 6.7%
4 Technology 6.38%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 17.95%
187,698
+523
2
$27.6M 12.21%
97,813
+1,594
3
$15.1M 6.66%
254,642
+2,880
4
$11.6M 5.14%
104,332
-9
5
$8.65M 3.83%
229,972
+3,077
6
$8.21M 3.63%
219,295
+1,300
7
$6.68M 2.95%
53,761
-211
8
$3.48M 1.54%
81,186
+240
9
$3.26M 1.44%
71,775
+65
10
$3.08M 1.36%
53,501
-255
11
$3.05M 1.35%
17,445
-65
12
$3.04M 1.35%
31,367
-25
13
$2.93M 1.3%
29,436
+2,523
14
$2.91M 1.29%
36,660
-525
15
$2.74M 1.21%
34,397
-535
16
$2.68M 1.18%
55,911
-1,125
17
$2.62M 1.16%
62,623
+1,590
18
$2.59M 1.14%
17,033
+42
19
$2.51M 1.11%
35,753
-805
20
$2.47M 1.09%
14,809
+115
21
$2.4M 1.06%
52,160
-40
22
$2.37M 1.05%
27,193
-304
23
$2.37M 1.05%
20,427
-45
24
$2.37M 1.05%
16,689
+820
25
$2.22M 0.98%
18,115
+185
1
2 3 4 5