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
101
$322K 0.05%
34,175
102
$320K 0.05%
3,075
103
$316K 0.05%
3,000
104
$304K 0.05%
5,430
-353
105
$302K 0.05%
10,690
106
$293K 0.04%
444
107
$288K 0.04%
3,836
108
$287K 0.04%
2,100
-1,879
109
$276K 0.04%
2,714
110
$271K 0.04%
511
111
$270K 0.04%
5,264
112
$269K 0.04%
1,796
113
$266K 0.04%
+2,336
114
$265K 0.04%
1,720
115
$264K 0.04%
1,631
116
$259K 0.04%
2,755
117
$251K 0.04%
+2,500
118
$251K 0.04%
+13,230
119
$249K 0.04%
+1,724
120
$235K 0.04%
3,455
121
$224K 0.03%
+2,036
122
$219K 0.03%
+700
123
$218K 0.03%
+661
124
$212K 0.03%
+2,026
125
$207K 0.03%
+3,412
2 3 4
5
6