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
$737M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.77M
3
+$2.72M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.61M
5
CRWD icon
CrowdStrike
CRWD
+$2.48M

Top Sells

1
+$2.8M
2
+$1.39M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$956K
5
INTC icon
Intel
INTC
+$900K

Sector Composition

1 Technology 8.77%
2 Industrials 6.09%
3 Consumer Staples 4.58%
4 Healthcare 2.41%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.33M 1.13%
30,277
+909
27
$7.45M 1.01%
38,283
-3,146
28
$7.29M 0.99%
24,318
+183
29
$7.23M 0.98%
23,153
+204
30
$7.13M 0.97%
41,215
+1,545
31
$6.87M 0.93%
66,225
+885
32
$6.71M 0.91%
40,658
+2,244
33
$6.21M 0.84%
120,698
+5,563
34
$6.11M 0.83%
141,850
+117,654
35
$5.86M 0.8%
43,231
+535
36
$5.73M 0.78%
104,195
-290
37
$5.4M 0.73%
90,135
+508
38
$5.37M 0.73%
25,008
-468
39
$5.21M 0.71%
28,327
+1,325
40
$4.87M 0.66%
2,962
+1,143
41
$4.85M 0.66%
38,439
+2,008
42
$4.73M 0.64%
43,974
+3,129
43
$4.36M 0.59%
74,308
-825
44
$4.31M 0.59%
139,318
-29,059
45
$3.92M 0.53%
12,497
+213
46
$3.77M 0.51%
+55,241
47
$3.6M 0.49%
50,698
+1,795
48
$3.52M 0.48%
15,050
-295
49
$3.46M 0.47%
34,322
+10,207
50
$2.93M 0.4%
15,171
+1,291
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