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
101
$229K 0.12%
14,200
102
$226K 0.12%
3,194
103
$219K 0.11%
13,245
-1,315
104
$218K 0.11%
1,789
105
$212K 0.11%
2,402
106
$210K 0.11%
2,259
-100
107
$207K 0.11%
+1
108
$206K 0.11%
7,712
-472
109
$202K 0.1%
2,930
110
$201K 0.1%
+6,800
111
– –
-10,350
112
– –
-10,230
113
– –
-3,200
114
– –
-7,912
115
– –
-3,000
116
– –
-3,885
117
– –
-3,430
118
– –
-1,949
119
– –
-3,920
120
– –
-6,847
121
– –
-4,000
122
– –
-13,512
1 2 3 4
5