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
1
$56.3M 10.36%
147,252
-872
2
$37.2M 6.84%
83,945
-1,101
3
$27.1M 4.98%
559,445
+27,205
4
$16.7M 3.07%
254,257
-17,463
5
$16.7M 3.07%
428,005
+18,712
6
$16.1M 2.96%
41,934
+1,890
7
$14.5M 2.66%
250,311
-30,009
8
$14M 2.57%
483,672
-55,530
9
$13.4M 2.46%
138,119
+1,852
10
$13M 2.39%
68,048
+791
11
$12.9M 2.38%
276,383
+4,265
12
$11.9M 2.18%
68,028
-4,642
13
$11.8M 2.16%
233,459
-3,270
14
$11.7M 2.15%
384,786
-3,754
15
$11.2M 2.06%
267,153
+144,080
16
$10.2M 1.87%
42,393
+497
17
$10M 1.85%
162,988
-65,889
18
$9.44M 1.74%
91,816
+2,493
19
$8.74M 1.61%
230,549
-5,134
20
$8.46M 1.56%
144,586
+60,996
21
$7.82M 1.44%
277,054
+112,045
22
$7.7M 1.42%
176,961
+1,168
23
$7.13M 1.31%
54,889
-215
24
$6.95M 1.28%
74,907
-4,220
25
$6.46M 1.19%
138,296
+6,151
1
2 3 4 5