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
101
$318K 0.05%
3,000
102
$313K 0.05%
3,543
-11
103
$306K 0.05%
5,264
104
$300K 0.05%
8,369
105
$267K 0.04%
3,075
-920
106
$265K 0.04%
3,267
-65
107
$264K 0.04%
2,971
108
$262K 0.04%
3,836
109
$259K 0.04%
511
-33
110
$255K 0.04%
2,755
111
$251K 0.04%
2,714
+3
112
$251K 0.04%
444
113
$251K 0.04%
10,690
114
$248K 0.04%
1,796
115
$240K 0.04%
1,720
116
$240K 0.04%
880
117
$226K 0.04%
1,631
+31
118
$210K 0.04%
3,455
119
$207K 0.03%
+1,391
120
– –
-2,156
121
– –
-1,654
122
– –
-1,934
123
– –
-1,439
124
– –
-6,747
125
– –
-1,724
1 2 3 4
5