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
$148M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$387K
3
+$235K
4
AMZN icon
Amazon
AMZN
+$214K
5
CVX icon
Chevron
CVX
+$205K

Top Sells

1
+$506K
2
+$278K
3
+$249K
4
PEP icon
PepsiCo
PEP
+$221K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$211K

Sector Composition

1 Industrials 7.77%
2 Healthcare 7.44%
3 Consumer Staples 7.08%
4 Financials 5.31%
5 Technology 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.97%
57,338
-800
27
$1.41M 0.95%
37,410
+1,785
28
$1.4M 0.94%
42,075
+1,400
29
$1.39M 0.93%
38,729
-2,434
30
$1.37M 0.93%
15,971
-100
31
$1.35M 0.91%
6,680
-130
32
$1.29M 0.87%
28,369
-498
33
$1.27M 0.86%
13,053
-77
34
$1.21M 0.81%
13,035
-875
35
$1.2M 0.81%
217,091
+15,813
36
$1.18M 0.79%
90,834
+405
37
$1.17M 0.79%
25,070
+2,405
38
$1.16M 0.78%
10,139
-94
39
$1.15M 0.77%
6,471
40
$1.13M 0.76%
29,170
-575
41
$1.07M 0.72%
19,540
+1,680
42
$977K 0.66%
7,752
-120
43
$918K 0.62%
10,145
+115
44
$903K 0.61%
35,323
+350
45
$834K 0.56%
33,385
46
$825K 0.56%
10,919
-100
47
$813K 0.55%
8,452
48
$801K 0.54%
20,895
-200
49
$799K 0.54%
8,000
50
$791K 0.53%
26,601
+657
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