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
51
$2.64M 0.36%
63,279
+2,756
52
$2.48M 0.34%
+6,480
53
$2.44M 0.33%
9,565
+472
54
$1.94M 0.26%
3,880
+97
55
$1.85M 0.25%
4,540
56
$1.79M 0.24%
14,464
-300
57
$1.75M 0.24%
24,280
-4,943
58
$1.67M 0.23%
15,695
+525
59
$1.63M 0.22%
5,295
60
$1.53M 0.21%
5,992
-125
61
$1.51M 0.2%
64,991
+14,940
62
$1.5M 0.2%
66,375
+15,541
63
$1.5M 0.2%
62,585
+15,378
64
$1.45M 0.2%
18,390
+150
65
$1.39M 0.19%
28,775
-1,750
66
$1.38M 0.19%
1,910,517
-3,871,692
67
$1.36M 0.18%
11,816
68
$1.34M 0.18%
8,101
+148
69
$1.32M 0.18%
11,720
70
$1.25M 0.17%
5,150
-301
71
$1.22M 0.17%
2
72
$1.17M 0.16%
7,976
-100
73
$1.07M 0.15%
1,590
74
$905K 0.12%
1,857
-95
75
$904K 0.12%
3,961
+1,700
1 2
3
4 5