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
1
$72.6M 9.84%
133,323
-2,551
2
$38.7M 5.25%
72,330
-2,113
3
$38.3M 5.2%
654,982
+16,456
4
$34.1M 4.62%
62,242
+2,451
5
$29.2M 3.96%
501,017
+30,389
6
$28.4M 3.85%
489,870
+46,974
7
$28.3M 3.85%
1,011,647
+63,405
8
$27.2M 3.69%
940,778
+90,560
9
$21.5M 2.91%
490,201
-3,843
10
$19.4M 2.63%
266,622
+11,858
11
$19.3M 2.62%
246,272
-2,759
12
$17.5M 2.37%
186,761
+3,063
13
$16.4M 2.22%
164,623
+8,598
14
$16.2M 2.2%
36,236
-672
15
$16.1M 2.19%
332,598
+18,040
16
$16M 2.17%
59,716
+1,287
17
$15M 2.04%
74,157
+549
18
$14.5M 1.97%
293,651
+9,532
19
$12M 1.63%
101,944
+702
20
$11.5M 1.56%
215,337
+11,408
21
$10.5M 1.43%
105,956
-5,178
22
$10.2M 1.38%
27,782
+416
23
$8.72M 1.18%
204,805
-7,193
24
$8.7M 1.18%
51,322
+1,048
25
$8.61M 1.17%
40,887
-4,539
1
2 3 4 5