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
126
$250K 0.06%
3,924
127
$249K 0.06%
5,964
128
$246K 0.06%
+5,850
129
$240K 0.06%
2,839
-284
130
$239K 0.06%
+3,275
131
$238K 0.06%
+11,925
132
$226K 0.06%
1,035
-82
133
$225K 0.05%
1,285
-30
134
$222K 0.05%
+775
135
$214K 0.05%
+1,796
136
– –
-1,282
137
– –
-3,478
138
– –
-2,604
139
– –
-13,922
140
– –
-68,755
2 3 4 5
6