PGA

Portland Global Advisors Portfolio holdings

AUM $932M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
+$596K
2
+$426K
3
+$326K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$304K
5
PSX icon
Phillips 66
PSX
+$283K

Top Sells

1
+$1.74M
2
+$515K
3
+$303K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$285K
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
51
$820K 0.31%
12,782
52
$796K 0.3%
4,748
53
$733K 0.28%
21,774
54
$724K 0.28%
51,730
-580
55
$696K 0.27%
6,325
-9
56
$661K 0.25%
4,771
+405
57
$658K 0.25%
3,440
-250
58
$624K 0.24%
8,110
-525
59
$620K 0.24%
3,107
+1,479
60
$614K 0.24%
106,000
61
$608K 0.23%
18,500
-1,777
62
$573K 0.22%
5,970
-1,375
63
$534K 0.2%
11,840
-30
64
$518K 0.2%
11,954
65
$509K 0.19%
9,820
66
$484K 0.19%
12,213
-533
67
$474K 0.18%
1,445
-58
68
$442K 0.17%
8,212
69
$434K 0.17%
6,858
-216
70
$396K 0.15%
3,033
71
$395K 0.15%
14,125
72
$394K 0.15%
5,498
73
$380K 0.15%
6,858
-440
74
$379K 0.15%
5,553
75
$375K 0.14%
+1,371
1 2
3
4 5