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
51
$2.14M 0.32%
14,080
-77
52
$1.97M 0.3%
8,724
+340
53
$1.86M 0.28%
6,259
-50
54
$1.81M 0.27%
41,739
-3,625
55
$1.72M 0.26%
3,943
-118
56
$1.65M 0.25%
15,097
57
$1.64M 0.25%
15,167
-429
58
$1.62M 0.24%
4,540
59
$1.45M 0.22%
5,295
60
$1.4M 0.21%
2,523
61
$1.34M 0.2%
17,740
62
$1.33M 0.2%
5,711
63
$1.31M 0.2%
8,334
+55
64
$1.28M 0.19%
33,675
65
$1.25M 0.19%
30,525
-4,726
66
$1.2M 0.18%
12,016
+4,854
67
$1.19M 0.18%
8,101
-113
68
$1.15M 0.17%
11,455
69
$1.09M 0.16%
2
70
$946K 0.14%
3,033
71
$870K 0.13%
28,745
-4,000
72
$830K 0.12%
2,670
+1,790
73
$777K 0.12%
3,706
74
$774K 0.12%
1,590
75
$770K 0.12%
6,570
-600
1 2
3
4 5