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
$500M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.59M
3
+$1.59M
4
PANW icon
Palo Alto Networks
PANW
+$1.11M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$987K

Top Sells

1
+$982K
2
+$618K
3
+$446K
4
ADI icon
Analog Devices
ADI
+$439K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$391K

Sector Composition

1 Technology 8.7%
2 Consumer Staples 5.55%
3 Industrials 5.29%
4 Healthcare 3.51%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 1.04%
24,074
+354
27
$5.07M 1.01%
29,867
+387
28
$4.92M 0.98%
108,513
-6,790
29
$4.87M 0.97%
83,590
+27,215
30
$4.86M 0.97%
21,545
+33
31
$4.64M 0.93%
165,009
+56,659
32
$4.56M 0.91%
21,772
+139
33
$4.47M 0.89%
123,073
+725
34
$4.33M 0.87%
60,549
+3,290
35
$4.17M 0.83%
95,217
+397
36
$4.11M 0.82%
159,988
+2,310
37
$4.06M 0.81%
34,171
+551
38
$3.69M 0.74%
32,895
+1,736
39
$3.53M 0.71%
34,411
40
$3.27M 0.65%
14,677
+107
41
$3.26M 0.65%
81,867
+2,405
42
$3.21M 0.64%
47,596
+182
43
$3.2M 0.64%
72,063
44
$3.15M 0.63%
21,193
+454
45
$3M 0.6%
74,954
+2,196
46
$3M 0.6%
34,313
+1,121
47
$2.79M 0.56%
72,439
+130
48
$2.67M 0.53%
23,607
-8,693
49
$2.65M 0.53%
52,760
+2,981
50
$2.53M 0.51%
98,268
+1,250
1
2
3 4 5