PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+5.82%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$471M
AUM Growth
+$471M
(+15%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
143
New
8
Increased
59
Reduced
25
Closed
–
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.92M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.9M |
| 3 |
iShares MBS ETF
MBB
|
$3.68M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$3.64M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.46M |
Top Sells
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Consumer Staples | 5.52% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 3.52% |
| 5 | Financials | 3.15% |
