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
$261M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$375K
3
+$319K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$295K
5
PSX icon
Phillips 66
PSX
+$279K

Top Sells

1
+$1.67M
2
+$498K
3
+$303K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$280K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$235K

Sector Composition

1 Technology 7.58%
2 Industrials 6.59%
3 Financials 5.44%
4 Healthcare 5.35%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.82%
90,447
-505
27
$2.02M 0.77%
9,571
-345
28
$1.98M 0.76%
10,760
-125
29
$1.94M 0.74%
25,981
-178
30
$1.85M 0.71%
18,748
-122
31
$1.79M 0.69%
34,416
32
$1.78M 0.68%
27,470
+485
33
$1.77M 0.68%
11,959
-88
34
$1.57M 0.6%
9,346
+406
35
$1.55M 0.59%
40,668
-1,020
36
$1.54M 0.59%
13,391
-932
37
$1.54M 0.59%
9,839
-1,350
38
$1.3M 0.5%
13,690
-660
39
$1.24M 0.47%
170,169
-650
40
$1.23M 0.47%
15,521
-2,003
41
$1.2M 0.46%
18,623
-112
42
$1.2M 0.46%
8,747
-108
43
$1.15M 0.44%
8,966
-127
44
$1.08M 0.41%
10,877
-270
45
$1.03M 0.39%
29,789
-100
46
$1.01M 0.39%
19,044
-266
47
$924K 0.35%
29,109
48
$876K 0.34%
12,100
-2,280
49
$872K 0.33%
16,784
-209
50
$828K 0.32%
10,978
+7,500
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2
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