PL

Portland Ltd Portfolio holdings

AUM $10.9M
1-Year Est. Return 72.34%
This Quarter Est. Return
1 Year Est. Return
-72.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.1M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$779K
3
+$542K

Top Sells

No sells this quarter

Sector Composition

1 Financials 95.61%
2 Communication Services 3.19%
3 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 91.85%
1,215,467
2
$1.7M 3.76%
+59,239
3
$1.44M 3.19%
77,263
+41,836
4
$542K 1.2%
+2,104