PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+4.36%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$611M
AUM Growth
+$611M
(+4.5%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
136
New
4
Increased
39
Reduced
46
Closed
12
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$11.6M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$11.6M |
| 3 |
ABB
ABB Ltd.
ABB
|
$5.77M |
| 4 |
Hasbro
HAS
|
$2.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$758K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Industrials | 6.26% |
| 3 | Consumer Staples | 5.52% |
| 4 | Healthcare | 2.7% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$162B
| – | – |
-710
| Closed | -$203K |
|
|
127
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
-230,604
| Closed | -$11.6M |
|
|
128
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-381,081
| Closed | -$11.6M |
|
|
129
Hasbro
HAS
$11.4B
| – | – |
-44,138
| Closed | -$2.37M |
|
130
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| – | – |
-4,950
| Closed | -$249K |
|
131
Linde
LIN
$224B
| – | – |
-620
| Closed | -$220K |
|
132
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,660
| Closed | -$205K |
|
133
Nike
NKE
$114B
| – | – |
-1,807
| Closed | -$222K |
|
134
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-15,078
| Closed | -$294K |
|
135
Waters Corp
WAT
$18B
| – | – |
-912
| Closed | -$282K |
|
|
ABB
136
DELISTED
ABB Ltd.
ABB
| – | – |
-168,231
| Closed | -$5.77M |
|