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
$410M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.09M
3
+$3.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.07M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.07M

Top Sells

1
+$4.15M
2
+$1.46M
3
+$1.34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$443K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$225K

Sector Composition

1 Technology 9.86%
2 Consumer Staples 6.13%
3 Industrials 5.14%
4 Healthcare 3.79%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 0.94%
41,096
+667
27
$3.71M 0.91%
30,864
+1,213
28
$3.7M 0.9%
9,863
+378
29
$3.63M 0.89%
58,459
+4,171
30
$3.4M 0.83%
22,318
-84
31
$3.33M 0.81%
13,658
+889
32
$3.33M 0.81%
25,042
+205
33
$3.32M 0.81%
71,313
-290
34
$3.19M 0.78%
64,060
+8,336
35
$3.09M 0.75%
+60,535
36
$3.08M 0.75%
+27,971
37
$3.07M 0.75%
+60,575
38
$3.07M 0.75%
+100,420
39
$3M 0.73%
+51,269
40
$2.92M 0.71%
12,557
+434
41
$2.53M 0.62%
59,617
+1,870
42
$2.44M 0.59%
25,469
-471
43
$2.38M 0.58%
23,401
+100
44
$2.26M 0.55%
47,421
+209
45
$2.17M 0.53%
48,372
+9,447
46
$1.9M 0.46%
17,550
47
$1.81M 0.44%
23,840
+515
48
$1.74M 0.43%
12,524
-1,026
49
$1.63M 0.4%
10,365
+64
50
$1.55M 0.38%
9,520
+1,200
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