PGA

Portland Global Advisors Portfolio holdings

AUM $932M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
+$17.4M
2
+$8.75M
3
+$3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M

Top Sells

1
+$8.96M
2
+$8.25M
3
+$6.5M
4
ABNB icon
Airbnb
ABNB
+$3.23M
5
BABA icon
Alibaba
BABA
+$1.74M

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
126
$207K 0.03%
+1,189
127
$204K 0.03%
+375
128
– –
-214,566
129
– –
-92,887
130
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-144,120
131
– –
-1,391
132
– –
-23,520
133
– –
-20,078
134
– –
-3,267
2 3 4 5
6