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
51
$2.37M 0.4%
58,212
+181
52
$2.15M 0.36%
1,695
+39
53
$1.8M 0.3%
14,157
-2,973
54
$1.75M 0.29%
8,384
55
$1.74M 0.29%
20,078
+405
56
$1.66M 0.28%
6,309
57
$1.59M 0.27%
4,061
+14
58
$1.59M 0.27%
4,540
-132
59
$1.55M 0.26%
15,097
60
$1.5M 0.25%
45,364
-825
61
$1.47M 0.25%
15,596
+504
62
$1.3M 0.22%
5,295
63
$1.3M 0.22%
35,251
-1,450
64
$1.29M 0.22%
8,279
-550
65
$1.23M 0.21%
17,740
66
$1.2M 0.2%
8,214
-125
67
$1.19M 0.2%
5,711
68
$1.13M 0.19%
33,675
69
$1.1M 0.18%
2,523
-185
70
$1.06M 0.18%
2
71
$1.03M 0.17%
11,455
72
$996K 0.17%
32,745
73
$842K 0.14%
7,162
-1,097
74
$774K 0.13%
3,033
75
$772K 0.13%
7,170
-400
1 2
3
4 5