PGA

Portland Global Advisors Portfolio holdings

AUM $849M
This Quarter Return
-1.4%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
-$3.98M
Cap. Flow %
-1.53%
Top 10 Hldgs %
61.66%
Holding
105
New
4
Increased
11
Reduced
54
Closed
7

Top Buys

1
GILD icon
Gilead Sciences
GILD
$566K
2
BIIB icon
Biogen
BIIB
$375K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$319K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$295K
5
PSX icon
Phillips 66
PSX
$279K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$498K
3
DELL icon
Dell
DELL
$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 Shares
Change % 		Capital Flow
K icon
76
Kellanova
K
$27.5B
$375K 0.14%
5,763
– –
PEP icon
77
PepsiCo
PEP
$209B
$371K 0.14%
3,398
+510
+18% +$55.7K
PM icon
78
Philip Morris
PM
$256B
$335K 0.13%
3,373
– –
CVX icon
79
Chevron
CVX
$324B
$330K 0.13%
2,895
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.53T
$326K 0.12%
316
– –
SWKS icon
81
Skyworks Solutions
SWKS
$10.8B
$306K 0.12%
3,054
– –
FIS icon
82
Fidelity National Information Services
FIS
$36B
$305K 0.12%
3,168
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.08T
$299K 0.11%
1
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$62.3B
$294K 0.11%
1,898
– –
OEF icon
85
iShares S&P 100 ETF
OEF
$21.8B
$279K 0.11%
2,402
– –
PSX icon
86
Phillips 66
PSX
$53.8B
$279K 0.11%
+2,912
New +$279K
TMO icon
87
Thermo Fisher Scientific
TMO
$183B
$277K 0.11%
1,344
– –
EPI icon
88
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$241K 0.09%
9,200
-150
-2% -$3.93K
ABBV icon
89
AbbVie
ABBV
$373B
$235K 0.09%
2,482
– –
MO icon
90
Altria Group
MO
$112B
$232K 0.09%
3,717
– –
CMCSA icon
91
Comcast
CMCSA
$126B
$228K 0.09%
6,682
– –
WFC icon
92
Wells Fargo
WFC
$261B
$226K 0.09%
4,313
-33
-0.8% -$1.73K
CSCO icon
93
Cisco
CSCO
$270B
$218K 0.08%
+5,075
New +$218K
VZ icon
94
Verizon
VZ
$187B
$206K 0.08%
4,315
-88
-2% -$4.2K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$12.3B
$205K 0.08%
1,075
– –
VT icon
96
Vanguard Total World Stock ETF
VT
$51.2B
$205K 0.08%
2,780
– –
TSM icon
97
TSMC
TSM
$1.18T
$201K 0.08%
+4,585
New +$201K
F icon
98
Ford
F
$47.2B
$155K 0.06%
13,993
– –
ABT icon
99
Abbott
ABT
$230B
– –
-3,934
Closed -$225K
AMP icon
100
Ameriprise Financial
AMP
$47.9B
– –
-1,302
Closed -$221K
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