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
$667M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$8.75M
3
+$3.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M

Top Sells

1
+$8.96M
2
+$8.25M
3
+$6.5M
4
ABNB icon
Airbnb
ABNB
+$3.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.76M

Sector Composition

1 Technology 9.88%
2 Industrials 6.03%
3 Consumer Staples 4.79%
4 Healthcare 2.55%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 1.19%
25,509
+1,059
27
$7.2M 1.08%
48,800
+398
28
$7M 1.05%
41,037
+1,003
29
$6.7M 1%
23,246
+180
30
$6.44M 0.96%
39,370
+508
31
$6.22M 0.93%
65,805
+926
32
$6.12M 0.92%
25,887
+525
33
$5.96M 0.89%
23,573
+217
34
$5.77M 0.86%
37,774
+294
35
$5.3M 0.79%
106,161
+4,219
36
$5.25M 0.79%
40,263
+507
37
$5.14M 0.77%
35,278
+545
38
$5.05M 0.76%
104,155
+2,276
39
$4.76M 0.71%
41,616
+1,215
40
$4.68M 0.7%
89,887
+1,590
41
$4.53M 0.68%
24,305
+1,625
42
$4.25M 0.64%
84,192
+2,244
43
$4.24M 0.64%
75,557
+9,100
44
$3.76M 0.56%
15,428
+227
45
$3.26M 0.49%
47,588
+5,625
46
$2.98M 0.45%
12,360
+58
47
$2.78M 0.42%
60,160
+1,948
48
$2.75M 0.41%
1,753
+58
49
$2.51M 0.38%
23,852
-5,151
50
$2.25M 0.34%
34,263
-8,720
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