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
1
$23.4M 15.79%
139,374
+2,305
2
$14.3M 9.67%
63,403
+855
3
$10.7M 7.24%
122,575
-2,410
4
$8.69M 5.86%
136,204
+8,334
5
$6.55M 4.41%
160,650
+4,060
6
$4.59M 3.1%
43,060
-755
7
$4.2M 2.83%
104,601
+5,861
8
$3.31M 2.23%
68,155
-405
9
$2.67M 1.8%
73,101
-240
10
$2.28M 1.54%
76,064
-2,180
11
$2.11M 1.43%
18,525
-665
12
$2M 1.35%
25,882
+670
13
$1.93M 1.3%
77,720
14
$1.87M 1.26%
25,768
-895
15
$1.87M 1.26%
46,408
-2,405
16
$1.84M 1.24%
14,458
-300
17
$1.8M 1.21%
27,112
-4,185
18
$1.77M 1.19%
14,670
-240
19
$1.76M 1.19%
32,777
-850
20
$1.72M 1.16%
86,818
-410
21
$1.66M 1.12%
54,843
-261
22
$1.63M 1.1%
34,645
-515
23
$1.5M 1.01%
39,725
-380
24
$1.5M 1.01%
13,362
-270
25
$1.48M 1%
16,772
-621
1
2 3 4