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
76
$231K 0.16%
15,754
-884
77
$220K 0.15%
2,784
78
$219K 0.15%
4,721
79
$214K 0.14%
+13,700
80
$205K 0.14%
+1,686
81
$203K 0.14%
+2,275
82
$202K 0.14%
2,335
83
– –
-3
84
– –
-2,699
85
– –
-3,005
86
– –
-4,943
1 2 3
4