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
51
$2.53M 0.51%
35,528
+2,100
52
$2.35M 0.47%
47,285
-2,067
53
$2.25M 0.45%
35,845
+4,145
54
$2.2M 0.44%
20,934
+300
55
$2.13M 0.43%
52,719
-6,659
56
$2.04M 0.41%
24,906
+13,590
57
$1.88M 0.38%
36,205
-11,905
58
$1.71M 0.34%
10,438
+30
59
$1.58M 0.32%
8,683
-10
60
$1.57M 0.31%
6,809
+300
61
$1.57M 0.31%
11,775
+173
62
$1.47M 0.29%
18,337
-289
63
$1.43M 0.29%
11,311
64
$1.35M 0.27%
5,055
+736
65
$1.31M 0.26%
15,225
+40
66
$1.24M 0.25%
3,763
+110
67
$1.2M 0.24%
1,451
+37
68
$1.14M 0.23%
37,326
-2,663
69
$1.14M 0.23%
6,059
+15
70
$1.1M 0.22%
5,295
71
$1.01M 0.2%
33,055
+11,225
72
$993K 0.2%
3,049
+12
73
$970K 0.19%
5,807
-40
74
$942K 0.19%
8,790
-1,955
75
$940K 0.19%
16,740
+4,635
1 2
3
4 5