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
$597M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.58M
3
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.03M

Top Sells

1
+$1.03M
2
+$452K
3
+$378K
4
PEP icon
PepsiCo
PEP
+$267K
5
CVX icon
Chevron
CVX
+$260K

Sector Composition

1 Technology 9.32%
2 Industrials 6.01%
3 Consumer Staples 5.14%
4 Healthcare 2.7%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 1.09%
144,120
+35,090
27
$6.37M 1.07%
40,034
+663
28
$6.2M 1.04%
23,066
+425
29
$6.19M 1.04%
23,356
+100
30
$5.95M 1%
64,879
+136
31
$5.92M 0.99%
166,506
+56,218
32
$5.67M 0.95%
48,402
+392
33
$5.45M 0.91%
38,862
+1,081
34
$5.18M 0.87%
34,733
+1,067
35
$5.03M 0.84%
101,879
+1,357
36
$5M 0.84%
37,480
+575
37
$5M 0.84%
25,362
+953
38
$4.72M 0.79%
101,942
+3,605
39
$4.54M 0.76%
22,680
+1,458
40
$4.41M 0.74%
81,948
+849
41
$4.34M 0.73%
39,756
+1,062
42
$3.93M 0.66%
15,201
+70
43
$3.77M 0.63%
88,297
+1,127
44
$3.68M 0.62%
40,401
+672
45
$3.45M 0.58%
66,457
-694
46
$3.23M 0.54%
23,520
+170
47
$3.17M 0.53%
41,963
+1,115
48
$2.98M 0.5%
29,003
+132
49
$2.77M 0.46%
42,983
-575
50
$2.62M 0.44%
12,302
+101
1
2
3 4 5