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
1
$61.4M 10.3%
143,737
-2,408
2
$37.1M 6.22%
81,223
-989
3
$32.4M 5.43%
649,685
+19,815
4
$23.1M 3.87%
53,749
+2,690
5
$22.4M 3.75%
391,289
+18,051
6
$21.2M 3.55%
769,609
+48,650
7
$17.9M 2.99%
310,105
+13,880
8
$17.8M 2.99%
455,185
+5,527
9
$17.3M 2.9%
250,751
-1,653
10
$16.6M 2.78%
578,497
+27,020
11
$14.4M 2.42%
148,880
+1,663
12
$14.3M 2.4%
302,423
+350
13
$13.8M 2.32%
215,047
+13,753
14
$13M 2.17%
41,062
-564
15
$12.9M 2.16%
72,957
+1,079
16
$12.9M 2.16%
60,625
-1,140
17
$12M 2.01%
274,766
-85
18
$10.8M 1.81%
101,922
+1,975
19
$8.96M 1.5%
214,566
+11,065
20
$8.61M 1.44%
50,305
-1,054
21
$8.57M 1.44%
27,354
+153
22
$8.52M 1.43%
224,381
-420
23
$8.51M 1.43%
178,900
+8,346
24
$8.25M 1.38%
92,887
+5,887
25
$6.99M 1.17%
24,450
+289
1
2 3 4 5