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
1
$68.9M 13.35%
160,845
-3,213
2
$43.4M 8.42%
88,404
-1,969
3
$22.2M 4.3%
281,126
-4,977
4
$19.3M 3.74%
358,530
+20,540
5
$19M 3.68%
349,493
+4,551
6
$15.9M 3.09%
71,537
-1,193
7
$14.5M 2.81%
63,243
+375
8
$13.8M 2.69%
251,048
-3,784
9
$13M 2.53%
122,687
+4,989
10
$12.9M 2.51%
247,024
+10,520
11
$11.6M 2.26%
42,945
+681
12
$9.83M 1.91%
72,026
+1,364
13
$8.38M 1.63%
111,980
+13,406
14
$8.29M 1.61%
163,215
+25,745
15
$8.22M 1.6%
268,335
+40,120
16
$8.1M 1.57%
59,134
+3,576
17
$7.9M 1.53%
72,969
+11,088
18
$7.85M 1.52%
156,945
+24,035
19
$7.6M 1.47%
133,683
+20,005
20
$6.4M 1.24%
14,889
+2,785
21
$6.36M 1.23%
33,075
+208
22
$6.33M 1.23%
122,801
-500
23
$5.97M 1.16%
97,247
+52,803
24
$5.7M 1.1%
19,916
-68
25
$5.54M 1.07%
20,860
-543
1
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