PGA

Portland Global Advisors Portfolio holdings

AUM $849M
This Quarter Return
-1.23%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$2.49M
Cap. Flow %
-1.29%
Top 10 Hldgs %
50.05%
Holding
122
New
2
Increased
25
Reduced
44
Closed
12

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$630K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$625K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$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
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.79M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$496K
3
VZ icon
Verizon
VZ
$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 Shares
Change % 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.44T
$229K 0.12%
710
– –
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$226K 0.12%
3,194
– –
XLS
103
DELISTED
EXELIS INC COM STK
XLS
$219K 0.11%
13,245
-350
-3% -$5.79K
TMO icon
104
Thermo Fisher Scientific
TMO
$186B
$218K 0.11%
1,789
– –
OEF icon
105
iShares S&P 100 ETF
OEF
$22B
$212K 0.11%
2,402
– –
PEP icon
106
PepsiCo
PEP
$204B
$210K 0.11%
2,259
-100
-4% -$9.3K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.09T
$207K 0.11%
+1
New +$207K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$63.1B
$206K 0.11%
1,928
-118
-6% -$12.6K
OMC icon
109
Omnicom Group
OMC
$15.2B
$202K 0.1%
2,930
– –
TJX icon
110
TJX Companies
TJX
$152B
$201K 0.1%
+3,400
New +$201K
F icon
111
Ford
F
$46.8B
– –
-10,350
Closed -$178K
IAU icon
112
iShares Gold Trust
IAU
$50.6B
– –
-20,460
Closed -$264K
IDXX icon
113
Idexx Laboratories
IDXX
$51.8B
– –
-1,600
Closed -$214K
NEE icon
114
NextEra Energy, Inc.
NEE
$148B
– –
-1,978
Closed -$203K
NFG icon
115
National Fuel Gas
NFG
$7.84B
– –
-3,000
Closed -$235K
PSX icon
116
Phillips 66
PSX
$54B
– –
-3,885
Closed -$312K
QCOM icon
117
Qualcomm
QCOM
$173B
– –
-3,430
Closed -$272K
UPS icon
118
United Parcel Service
UPS
$74.1B
– –
-1,949
Closed -$200K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-3,920
Closed -$293K
VZ icon
120
Verizon
VZ
$186B
– –
-6,847
Closed -$335K
BPL
121
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,000
Closed -$332K
SI
122
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-13,512
Closed -$1.79M
1 2 3 4
5