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
76
$899K 0.12%
4,935
-60
77
$886K 0.12%
2,969
78
$861K 0.12%
21,684
-18,505
79
$793K 0.11%
20,590
+100
80
$775K 0.11%
3,631
-75
81
$753K 0.1%
3,725
82
$753K 0.1%
4,103
+200
83
$696K 0.09%
5,755
-500
84
$647K 0.09%
715
-129
85
$619K 0.08%
16,959
86
$589K 0.08%
14,890
+150
87
$579K 0.08%
2,191
-22
88
$550K 0.07%
4,995
89
$542K 0.07%
23,787
+5,558
90
$526K 0.07%
3,025
-50
91
$515K 0.07%
8,695
92
$503K 0.07%
4,926
-965
93
$501K 0.07%
2,860
94
$486K 0.07%
1,200
95
$486K 0.07%
4,099
96
$462K 0.06%
7,270
-1,605
97
$460K 0.06%
7,264
+60
98
$452K 0.06%
3,962
+12
99
$450K 0.06%
2,828
-715
100
$430K 0.06%
33,185
+8,810
2 3
4
5 6