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
101
-1,200
102
-13,266
103
-1,900
104
-4,356
105
-2,060