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
76
$457K 0.24%
9,060
-1,453
77
$400K 0.21%
3,355
78
$396K 0.21%
5,815
79
$383K 0.2%
9,649
-475
80
$375K 0.19%
4,905
-3,000
81
$357K 0.19%
3,354
82
$352K 0.18%
8,550
83
$336K 0.17%
3,000
84
$324K 0.17%
7,208
-175
85
$318K 0.16%
3,586
86
$318K 0.16%
3,808
87
$316K 0.16%
6,089
88
$303K 0.16%
5,038
89
$300K 0.16%
5,193
90
$298K 0.15%
5,830
91
$298K 0.15%
4,764
-1,500
92
$283K 0.15%
3,557
93
$280K 0.15%
4,300
94
$279K 0.14%
2,187
95
$270K 0.14%
1,120
96
$266K 0.14%
3,645
97
$257K 0.13%
4,565
98
$247K 0.13%
2,690
99
$240K 0.12%
3,729
100
$236K 0.12%
3,207
1 2 3
4
5