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
$543M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.57M
3
+$3.16M
4
PANW icon
Palo Alto Networks
PANW
+$1.55M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M

Top Sells

1
+$4.06M
2
+$1.77M
3
+$1.74M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M

Sector Composition

1 Technology 8.96%
2 Industrials 5.7%
3 Consumer Staples 5.67%
4 Healthcare 3.59%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 1.17%
26,986
+139
27
$6.25M 1.15%
37,809
+969
28
$6.24M 1.15%
24,232
+158
29
$5.52M 1.02%
30,960
+1,093
30
$5.5M 1.01%
22,334
+562
31
$5.38M 0.99%
20,477
-1,068
32
$5.05M 0.93%
62,611
+2,062
33
$5.01M 0.92%
164,459
+4,471
34
$4.89M 0.9%
21,122
-2,899
35
$4.86M 0.89%
96,502
+1,285
36
$4.86M 0.89%
34,480
+309
37
$4.27M 0.79%
33,860
+965
38
$3.85M 0.71%
22,238
+1,045
39
$3.79M 0.7%
14,910
+233
40
$3.79M 0.7%
34,249
-64
41
$3.68M 0.68%
83,572
+1,705
42
$3.66M 0.67%
76,888
+1,934
43
$3.59M 0.66%
71,663
-400
44
$3.43M 0.63%
75,348
+2,909
45
$3.29M 0.61%
47,146
+22,240
46
$3.26M 0.6%
70,283
-38,230
47
$3.13M 0.58%
30,056
-4,355
48
$3.02M 0.56%
36,420
+892
49
$2.9M 0.53%
47,466
-130
50
$2.86M 0.53%
36,606
+761
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