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
$516M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.92M
3
+$2.62M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.23M

Top Sells

1
+$1.38M
2
+$967K
3
+$393K
4
BHP icon
BHP
BHP
+$385K
5
AMZN icon
Amazon
AMZN
+$323K

Sector Composition

1 Technology 9.31%
2 Consumer Staples 5.38%
3 Industrials 4.71%
4 Healthcare 3.52%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 1.04%
27,854
+91
27
$5.29M 1.03%
172,485
+95,455
28
$5.02M 0.97%
74,996
+7,225
29
$4.95M 0.96%
145,521
+1,000
30
$4.82M 0.93%
16,153
-230
31
$4.76M 0.92%
75,021
-850
32
$4.56M 0.89%
53,557
+342
33
$4.52M 0.88%
77,209
+915
34
$4.39M 0.85%
17,998
+668
35
$4.38M 0.85%
31,277
+193
36
$4.14M 0.8%
73,709
+2,350
37
$4.02M 0.78%
70,493
-720
38
$3.97M 0.77%
22,773
+225
39
$3.92M 0.76%
41,428
-35
40
$3.4M 0.66%
28,686
+4,516
41
$3.36M 0.65%
65,647
+835
42
$3.32M 0.64%
13,990
+163
43
$3.25M 0.63%
28,016
+510
44
$3.18M 0.62%
14,010
+1,147
45
$2.92M 0.57%
53,506
+1,435
46
$2.89M 0.56%
24,106
+290
47
$2.77M 0.54%
52,359
+1,577
48
$2.62M 0.51%
+17,125
49
$2.56M 0.5%
28,966
+703
50
$2.11M 0.41%
24,950
+320
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2
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