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
76
$906K 0.18%
18,830
77
$873K 0.17%
9,999
-876
78
$870K 0.17%
11,455
+2,240
79
$864K 0.17%
35,120
80
$813K 0.16%
2
81
$779K 0.16%
10,164
-300
82
$689K 0.14%
7,462
-448
83
$621K 0.12%
3,033
84
$582K 0.12%
5,573
85
$556K 0.11%
12,714
86
$542K 0.11%
16,959
87
$529K 0.11%
1,908
-180
88
$489K 0.1%
3,512
-3,150
89
$482K 0.1%
5,040
90
$470K 0.09%
20,246
-968
91
$453K 0.09%
6,378
-160
92
$451K 0.09%
3,979
93
$445K 0.09%
11,549
94
$437K 0.09%
1,351
-75
95
$424K 0.08%
4,100
96
$416K 0.08%
1,765
97
$385K 0.08%
8,695
+4,405
98
$379K 0.08%
3,940
99
$378K 0.08%
5,783
100
$376K 0.08%
4,669
-625
2 3
4
5 6