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
76
$735K 0.12%
15,285
77
$685K 0.11%
3,706
-749
78
$627K 0.11%
4,795
-45
79
$600K 0.1%
1,590
80
$551K 0.09%
3,802
+27
81
$495K 0.08%
3,753
-347
82
$482K 0.08%
4,995
83
$477K 0.08%
6,095
84
$475K 0.08%
3,979
85
$474K 0.08%
15,029
+3,480
86
$465K 0.08%
7,264
87
$453K 0.08%
844
-100
88
$444K 0.07%
2,213
-50
89
$433K 0.07%
2,471
-387
90
$433K 0.07%
8,695
91
$430K 0.07%
16,959
92
$427K 0.07%
17,222
-1,125
93
$418K 0.07%
8,380
94
$400K 0.07%
4,000
95
$383K 0.06%
12,660
96
$382K 0.06%
34,175
97
$368K 0.06%
2,145
-57
98
$359K 0.06%
1,188
99
$344K 0.06%
2,860
100
$323K 0.05%
5,783
1 2 3
4
5