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
126
$245K 0.05%
+3,000
127
$230K 0.04%
2,711
+6
128
$224K 0.04%
3,836
-88
129
$222K 0.04%
2,660
130
$212K 0.04%
1,924
131
$211K 0.04%
+1,807
132
$210K 0.04%
459
133
$202K 0.04%
+620
134
– –
-3,395
2 3 4 5
6