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
76
$541K 0.13%
4,560
77
$539K 0.13%
6,550
78
$534K 0.13%
2,947
-141
79
$509K 0.12%
+304
80
$489K 0.12%
7,550
81
$488K 0.12%
+7,929
82
$485K 0.12%
5,540
+1,120
83
$484K 0.12%
17,568
84
$479K 0.12%
9,508
-181
85
$468K 0.11%
9,550
86
$467K 0.11%
12,500
+3,915
87
$461K 0.11%
12,534
-677
88
$460K 0.11%
3,979
89
$422K 0.1%
+2,368
90
$417K 0.1%
4,875
91
$410K 0.1%
952
92
$406K 0.1%
6,538
-22
93
$400K 0.1%
7,350
94
$391K 0.1%
3,100
+100
95
$390K 0.1%
4,330
96
$388K 0.09%
2,263
97
$385K 0.09%
4,795
98
$374K 0.09%
1,825
-75
99
$372K 0.09%
8,544
100
$363K 0.09%
6,223
2 3
4
5 6