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
126
$222K 0.04%
1,796
127
$220K 0.04%
3,395
128
$217K 0.04%
459
129
$217K 0.04%
1,924
-100
130
$211K 0.04%
2,705
131
$209K 0.04%
2,660
-110
132
– –
-760
133
– –
-2,200
134
– –
-2,971
135
– –
-2,074
136
– –
-3,000
137
– –
-12,110
2 3 4 5
6