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
101
$362K 0.09%
2,560
102
$350K 0.09%
+6,900
103
$348K 0.09%
1
104
$345K 0.08%
3,750
105
$338K 0.08%
9,900
106
$338K 0.08%
5,783
107
$336K 0.08%
6,243
+80
108
$327K 0.08%
5,162
109
$324K 0.08%
2,124
110
$323K 0.08%
12,725
111
$318K 0.08%
683
-150
112
$313K 0.08%
1,200
113
$296K 0.07%
1,170
114
$293K 0.07%
1,975
115
$287K 0.07%
2,681
-1,327
116
$286K 0.07%
15,078
117
$280K 0.07%
1,982
118
$277K 0.07%
1,041
-188
119
$268K 0.07%
3,242
120
$264K 0.06%
+8,610
121
$259K 0.06%
4,403
-35
122
$255K 0.06%
3,300
-36
123
$253K 0.06%
2,860
124
$253K 0.06%
245
-5
125
$250K 0.06%
+4,950
2 3 4
5
6