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
51
$1.44M 0.35%
6,708
-914
52
$1.41M 0.34%
9,129
-722
53
$1.39M 0.34%
2,784
+10
54
$1.28M 0.31%
43,866
55
$1.28M 0.31%
6,188
56
$1.28M 0.31%
8,739
57
$1.25M 0.3%
5,872
58
$1.22M 0.3%
15,617
59
$1.21M 0.29%
35,880
-100
60
$1.2M 0.29%
12,505
61
$1.16M 0.28%
+9,668
62
$1.06M 0.26%
25,135
-110
63
$927K 0.23%
2,696
+470
64
$775K 0.19%
22,050
-1,155
65
$759K 0.19%
3,275
66
$743K 0.18%
3,033
67
$674K 0.16%
6,160
+574
68
$668K 0.16%
7,620
+1,120
69
$652K 0.16%
5,131
-27
70
$644K 0.16%
5,906
+1,000
71
$612K 0.15%
+6,000
72
$575K 0.14%
2,761
-256
73
$571K 0.14%
51,652
-4,575
74
$568K 0.14%
9,664
75
$560K 0.14%
13,591
-1,092
1 2
3
4 5