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
51
$1.98M 0.38%
12,022
+723
52
$1.91M 0.37%
3,024
-135
53
$1.89M 0.37%
17,550
54
$1.73M 0.34%
12,822
+323
55
$1.65M 0.32%
7,158
-50
56
$1.47M 0.28%
6,188
57
$1.44M 0.28%
3,664
+8
58
$1.44M 0.28%
9,029
-60
59
$1.43M 0.28%
8,620
-119
60
$1.42M 0.28%
8,280
-1,880
61
$1.41M 0.27%
41,626
-2,015
62
$1.38M 0.27%
11,855
-650
63
$1.34M 0.26%
34,580
-875
64
$1.28M 0.25%
5,847
65
$1.21M 0.23%
4,353
+720
66
$1.18M 0.23%
15,103
-514
67
$1.09M 0.21%
25,010
-125
68
$959K 0.19%
9,875
+3,100
69
$879K 0.17%
21,750
-300
70
$857K 0.17%
5,510
+379
71
$837K 0.16%
2
+1
72
$826K 0.16%
7,121
+615
73
$826K 0.16%
3,033
74
$760K 0.15%
12,052
-84
75
$715K 0.14%
5,860
-1,760
1 2
3
4 5