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
51
$2.73M 0.5%
54,033
+1,273
52
$2.69M 0.5%
101,800
+3,532
53
$2.62M 0.48%
45,975
-1,310
54
$2.17M 0.4%
49,794
-2,925
55
$1.89M 0.35%
8,550
-133
56
$1.88M 0.35%
11,948
+173
57
$1.84M 0.34%
21,557
+623
58
$1.81M 0.33%
10,237
-201
59
$1.79M 0.33%
6,809
60
$1.77M 0.33%
21,030
-2,577
61
$1.71M 0.32%
11,311
62
$1.69M 0.31%
15,195
-30
63
$1.68M 0.31%
36,205
64
$1.62M 0.3%
18,341
+4
65
$1.47M 0.27%
4,769
-286
66
$1.39M 0.26%
14,712
+10,720
67
$1.37M 0.25%
3,905
+142
68
$1.28M 0.24%
1,512
+61
69
$1.24M 0.23%
3,049
70
$1.24M 0.23%
5,782
-25
71
$1.22M 0.22%
37,326
72
$1.21M 0.22%
5,944
-115
73
$1.17M 0.22%
5,295
74
$1.1M 0.2%
9,999
75
$1.1M 0.2%
16,740
1 2
3
4 5