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
76
$1.09M 0.2%
33,055
77
$1.04M 0.19%
8,630
-160
78
$955K 0.18%
33,745
-1,375
79
$943K 0.17%
11,455
80
$937K 0.17%
2
81
$852K 0.16%
10,164
82
$756K 0.14%
15,285
-3,545
83
$748K 0.14%
7,462
84
$747K 0.14%
5,573
85
$720K 0.13%
3,033
86
$651K 0.12%
12,714
87
$615K 0.11%
1,856
-52
88
$576K 0.11%
3,512
89
$556K 0.1%
16,959
90
$532K 0.1%
19,784
-462
91
$523K 0.1%
11,549
92
$485K 0.09%
3,979
93
$480K 0.09%
4,995
94
$469K 0.09%
1,590
-175
95
$464K 0.09%
1,269
-82
96
$459K 0.08%
6,378
97
$445K 0.08%
5,040
98
$442K 0.08%
4,100
99
$434K 0.08%
4,669
100
$413K 0.08%
8,695
2 3
4
5 6