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
$193M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$625K
3
+$547K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$439K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$207K

Top Sells

1
+$1.79M
2
+$496K
3
+$335K
4
BPL
Buckeye Partners, L.P.
BPL
+$332K
5
PSX icon
Phillips 66
PSX
+$312K

Sector Composition

1 Healthcare 7.69%
2 Industrials 6.07%
3 Consumer Staples 5.96%
4 Financials 5.86%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.94%
45,790
+2,345
27
$1.79M 0.93%
37,615
-1,910
28
$1.77M 0.92%
29,514
-175
29
$1.77M 0.92%
198,693
-3,850
30
$1.72M 0.89%
16,878
-210
31
$1.7M 0.88%
32,316
+10,394
32
$1.69M 0.88%
15,300
33
$1.66M 0.86%
17,693
34
$1.59M 0.82%
8,906
-275
35
$1.57M 0.81%
46,688
-1,125
36
$1.51M 0.78%
26,756
-200
37
$1.51M 0.78%
12,280
+780
38
$1.45M 0.75%
31,370
+1,855
39
$1.43M 0.74%
19,422
-1,490
40
$1.39M 0.72%
14,610
+1,630
41
$1.28M 0.66%
15,174
+7,395
42
$1.25M 0.65%
17,813
-110
43
$1.24M 0.64%
11,132
-61
44
$1.21M 0.63%
7,035
-100
45
$1.19M 0.61%
40,546
+3,045
46
$1.15M 0.6%
45,808
47
$1.13M 0.58%
9,513
48
$1.12M 0.58%
32,251
49
$1.1M 0.57%
12,101
+330
50
$1.08M 0.56%
10,535
+135
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