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
76
$710K 0.11%
18,229
+3,200
77
$688K 0.1%
4,047
+245
78
$670K 0.1%
4,795
79
$593K 0.09%
11,610
-3,675
80
$585K 0.09%
16,959
81
$539K 0.08%
5,891
-204
82
$529K 0.08%
3,753
83
$502K 0.08%
+3,465
84
$494K 0.07%
2,213
85
$492K 0.07%
844
86
$486K 0.07%
4,995
87
$482K 0.07%
8,695
88
$473K 0.07%
7,264
89
$466K 0.07%
8,380
90
$464K 0.07%
4,000
91
$458K 0.07%
+4,099
92
$449K 0.07%
2,261
-210
93
$432K 0.06%
15,847
-1,375
94
$431K 0.06%
2,860
95
$410K 0.06%
2,145
96
$406K 0.06%
12,660
97
$395K 0.06%
1,141
-47
98
$361K 0.05%
3,543
99
$347K 0.05%
8,369
100
$326K 0.05%
2,971
2 3
4
5 6