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
1
$52.9M 10.58%
148,124
-1,096
2
$34.2M 6.83%
85,046
-585
3
$23.3M 4.67%
532,240
+12,700
4
$16.2M 3.24%
280,320
+13,787
5
$15.6M 3.12%
539,202
+34,130
6
$15.2M 3.04%
271,720
-3,983
7
$14.9M 2.99%
409,293
+4,054
8
$14.4M 2.87%
40,044
+1,252
9
$13.1M 2.62%
136,267
-1,230
10
$13.1M 2.62%
272,118
-9,262
11
$12.1M 2.41%
67,257
-899
12
$12.1M 2.41%
228,877
+13,761
13
$12M 2.4%
72,670
+707
14
$11.9M 2.38%
236,729
-1,055
15
$11.8M 2.35%
388,540
+1,611
16
$9.76M 1.95%
41,896
-27
17
$8.29M 1.66%
89,323
+1,412
18
$8.22M 1.64%
235,683
-7,300
19
$7.62M 1.52%
55,104
-312
20
$7.56M 1.51%
175,793
+3,665
21
$7.25M 1.45%
79,127
+585
22
$5.99M 1.2%
26,847
+8,439
23
$5.7M 1.14%
36,840
+705
24
$5.68M 1.14%
132,145
+6,443
25
$5.3M 1.06%
24,021
-57
1
2 3 4 5