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
101
$368K 0.07%
2,263
102
$367K 0.07%
2,249
103
$366K 0.07%
4,995
+200
104
$349K 0.07%
+8,380
105
$348K 0.07%
3,992
+75
106
$341K 0.07%
2,202
107
$328K 0.07%
1,188
108
$327K 0.07%
3,464
109
$322K 0.06%
11,690
110
$317K 0.06%
4,625
111
$297K 0.06%
10,735
112
$295K 0.06%
4,206
113
$282K 0.06%
15,078
114
$279K 0.06%
2,884
-100
115
$278K 0.06%
2,860
116
$277K 0.06%
1,029
117
$276K 0.06%
544
118
$265K 0.05%
1,977
-108
119
$259K 0.05%
8,369
120
$248K 0.05%
4,950
121
$247K 0.05%
2,970
122
$242K 0.05%
6,269
+130
123
$238K 0.05%
1,654
-443
124
$227K 0.05%
1,945
125
$227K 0.05%
3,924
2 3 4
5
6