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
76
$679K 0.13%
436
+60
77
$672K 0.13%
17,568
78
$660K 0.13%
3,754
-78
79
$647K 0.13%
10,400
+1,850
80
$646K 0.13%
4,235
-160
81
$640K 0.12%
4,250
+850
82
$638K 0.12%
10,464
+800
83
$626K 0.12%
6,550
84
$590K 0.11%
4,906
-1,000
85
$585K 0.11%
2,450
+650
86
$578K 0.11%
3,979
87
$567K 0.11%
14,975
+1,280
88
$562K 0.11%
2,369
-197
89
$551K 0.11%
4,400
-1,140
90
$532K 0.1%
2,245
+844
91
$519K 0.1%
13,264
-275
92
$515K 0.1%
+7,600
93
$504K 0.1%
425
+105
94
$504K 0.1%
+15,575
95
$497K 0.1%
4,180
-150
96
$484K 0.09%
48,642
-1,985
97
$461K 0.09%
4,795
98
$459K 0.09%
7,350
99
$456K 0.09%
+1,318
100
$455K 0.09%
8,544
2 3
4
5 6