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
1
$66.6M 9.97%
140,038
-3,699
2
$40M 6%
78,923
-2,300
3
$37.4M 5.6%
674,410
+24,725
4
$27.4M 4.11%
57,426
+3,677
5
$26.1M 3.9%
439,186
+47,897
6
$25.1M 3.76%
877,591
+107,982
7
$20.8M 3.12%
506,429
+51,244
8
$19.8M 2.97%
339,767
+29,662
9
$18.8M 2.82%
249,590
-1,161
10
$18.6M 2.78%
639,546
+61,049
11
$18.1M 2.72%
+188,081
12
$16.3M 2.45%
232,271
+17,224
13
$15.2M 2.28%
40,473
-589
14
$15M 2.24%
74,573
+1,616
15
$15M 2.24%
151,816
+2,936
16
$14.5M 2.17%
305,247
+2,824
17
$14.3M 2.14%
60,122
-503
18
$13.4M 2.01%
280,531
+5,765
19
$12.1M 1.81%
105,105
+3,183
20
$9.7M 1.45%
191,806
+12,906
21
$9.57M 1.43%
49,717
-588
22
$9.09M 1.36%
27,636
+282
23
$8.96M 1.34%
222,828
-1,553
24
$8.75M 1.31%
+88,236
25
$8.45M 1.27%
168,097
+1,591
1
2 3 4 5