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
126
$311K 0.06%
1,328
+29
127
$311K 0.06%
5,550
-1
128
$304K 0.06%
2,124
129
$287K 0.06%
983
130
$285K 0.06%
3,924
131
$278K 0.05%
2,657
-182
132
$273K 0.05%
2,860
133
$271K 0.05%
+2,681
134
$271K 0.05%
11,925
135
$269K 0.05%
3,676
+376
136
$268K 0.05%
2,381
-300
137
$268K 0.05%
+735
138
$264K 0.05%
5,850
139
$259K 0.05%
3,275
140
$250K 0.05%
4,950
141
$250K 0.05%
4,925
142
$247K 0.05%
1,796
143
$237K 0.05%
759
-16
144
$228K 0.04%
1,600
145
$227K 0.04%
4,050
-1,112
146
$222K 0.04%
1,160
-121
147
$220K 0.04%
4,057
148
$215K 0.04%
+1,898
149
$207K 0.04%
+1,251
150
$204K 0.04%
+1,237
3 4 5
6
7