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
101
$454K 0.09%
1,424
+83
102
$444K 0.09%
2,263
103
$437K 0.08%
6,538
-30
104
$424K 0.08%
902
-50
105
$421K 0.08%
3,722
106
$419K 0.08%
6,243
107
$400K 0.08%
9,900
108
$397K 0.08%
4,875
109
$392K 0.08%
2,368
110
$386K 0.07%
8,485
+2,521
111
$383K 0.07%
844
+285
112
$382K 0.07%
2,575
-91
113
$361K 0.07%
5,954
-2,056
114
$354K 0.07%
12,025
-700
115
$349K 0.07%
5,783
116
$347K 0.07%
2,249
+267
117
$345K 0.07%
15,078
118
$341K 0.07%
2,404
-15
119
$340K 0.07%
673
-10
120
$336K 0.07%
1,170
121
$329K 0.06%
1,117
-83
122
$327K 0.06%
1,426
+94
123
$322K 0.06%
+1,439
124
$321K 0.06%
3,242
125
$312K 0.06%
+1,079
3 4
5
6 7