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
101
$406K 0.07%
2,249
102
$387K 0.07%
5,783
103
$386K 0.07%
2,263
104
$375K 0.07%
1,188
105
$374K 0.07%
2,202
106
$371K 0.07%
8,380
107
$350K 0.06%
3,940
108
$345K 0.06%
4,625
109
$331K 0.06%
4,206
110
$323K 0.06%
2,860
111
$323K 0.06%
10,735
112
$323K 0.06%
6,189
-80
113
$320K 0.06%
10,690
-1,000
114
$312K 0.06%
912
-117
115
$306K 0.06%
2,784
-100
116
$301K 0.06%
2,970
117
$300K 0.06%
544
118
$297K 0.05%
1,835
-142
119
$297K 0.05%
1,654
120
$294K 0.05%
8,369
121
$291K 0.05%
3,352
-112
122
$291K 0.05%
15,078
123
$263K 0.05%
1,945
124
$252K 0.05%
1,796
125
$248K 0.05%
4,950
2 3 4
5
6