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
51
$765K 0.52%
13,606
+721
52
$723K 0.49%
12,780
53
$708K 0.48%
10,330
-545
54
$646K 0.44%
7,453
55
$629K 0.42%
16,396
56
$623K 0.42%
5,830
-330
57
$596K 0.4%
35,000
+280
58
$585K 0.39%
25,529
59
$533K 0.36%
11,398
+58
60
$510K 0.34%
15,750
+5,470
61
$487K 0.33%
10,580
+360
62
$474K 0.32%
12,874
-330
63
$456K 0.31%
16,746
64
$434K 0.29%
9,060
65
$427K 0.29%
23,678
66
$416K 0.28%
18,604
67
$414K 0.28%
11,263
-101
68
$411K 0.28%
14,710
-1,050
69
$302K 0.2%
8,550
70
$286K 0.19%
5,193
71
$279K 0.19%
7,770
-312
72
$276K 0.19%
4,264
-800
73
$260K 0.18%
5,614
74
$255K 0.17%
4,300
75
$252K 0.17%
4,155
-180
1 2
3
4