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
101
$426K 0.06%
12,710
102
$424K 0.06%
3,000
+200
103
$421K 0.06%
8,369
104
$389K 0.05%
2,971
105
$387K 0.05%
1,123
106
$385K 0.05%
1,631
107
$363K 0.05%
427
-17
108
$343K 0.05%
3,710
-126
109
$336K 0.05%
898
110
$313K 0.04%
5,430
111
$310K 0.04%
1,720
112
$306K 0.04%
2,726
113
$291K 0.04%
3,720
+150
114
$287K 0.04%
509
115
$282K 0.04%
2,100
116
$279K 0.04%
2,755
117
$272K 0.04%
1,696
-100
118
$269K 0.04%
1,350
-274
119
$265K 0.04%
2,336
120
$255K 0.03%
461
-50
121
$242K 0.03%
3,412
122
$235K 0.03%
811
123
$225K 0.03%
13,230
124
$224K 0.03%
2,026
125
$219K 0.03%
+490
2 3 4
5
6