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
1
$61.2M 14.94%
163,671
-3,905
2
$38.8M 9.47%
92,374
-1,056
3
$20.9M 5.11%
286,622
-1,438
4
$16.8M 4.1%
335,257
+2,870
5
$14.4M 3.51%
73,910
-1,147
6
$13.7M 3.36%
299,010
+13,610
7
$13.2M 3.23%
256,156
-3,248
8
$12.1M 2.94%
61,508
-59
9
$11.2M 2.74%
107,525
+6,115
10
$11M 2.7%
216,199
+12,214
11
$9.07M 2.22%
40,797
-64
12
$8.24M 2.01%
67,651
+649
13
$7.47M 1.82%
56,295
+1,517
14
$5.82M 1.42%
123,301
-45
15
$5.38M 1.31%
32,788
-500
16
$5.28M 1.29%
76,392
+7,798
17
$5.18M 1.27%
21,808
-215
18
$4.98M 1.22%
19,858
-233
19
$4.5M 1.1%
51,615
+475
20
$4.48M 1.09%
76,751
-1,940
21
$4.38M 1.07%
27,562
+597
22
$4.26M 1.04%
+70,510
23
$4.24M 1.04%
16,332
-260
24
$4M 0.98%
143,256
+945
25
$3.94M 0.96%
17,139
+125
1
2 3 4 5