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
76
$375K 0.14%
6,138
77
$371K 0.14%
3,398
+510
78
$335K 0.13%
3,373
79
$330K 0.13%
2,895
80
$326K 0.12%
6,320
81
$306K 0.12%
3,054
82
$305K 0.12%
3,168
83
$299K 0.11%
1
84
$294K 0.11%
7,592
85
$279K 0.11%
2,402
86
$279K 0.11%
+2,912
87
$277K 0.11%
1,344
88
$241K 0.09%
9,200
-150
89
$235K 0.09%
2,482
90
$232K 0.09%
3,717
91
$228K 0.09%
6,682
92
$226K 0.09%
4,313
-33
93
$218K 0.08%
+5,075
94
$206K 0.08%
4,315
-88
95
$205K 0.08%
1,075
96
$205K 0.08%
2,780
97
$201K 0.08%
+4,585
98
$155K 0.06%
13,993
99
– –
-3,934
100
– –
-1,302
1 2 3
4
5