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
51
$1.06M 0.55%
10,512
+815
52
$1.04M 0.54%
28,772
-730
53
$975K 0.51%
70,164
-2,025
54
$954K 0.49%
11,394
-725
55
$949K 0.49%
10,010
-146
56
$889K 0.46%
12,845
57
$877K 0.45%
8,225
58
$863K 0.45%
26,434
-3,902
59
$851K 0.44%
28,220
60
$787K 0.41%
120,197
+2,725
61
$765K 0.4%
15,369
+95
62
$747K 0.39%
6,800
+1,445
63
$739K 0.38%
20,745
-140
64
$702K 0.36%
27,572
-565
65
$671K 0.35%
16,396
66
$641K 0.33%
19,150
+1,580
67
$627K 0.32%
12,264
-610
68
$617K 0.32%
10,400
69
$613K 0.32%
8,820
-85
70
$518K 0.27%
11,810
-435
71
$511K 0.26%
18,222
72
$487K 0.25%
24,339
73
$486K 0.25%
8,800
-1,600
74
$483K 0.25%
11,085
75
$482K 0.25%
13,585
-350
1 2
3
4 5