PGA

Portland Global Advisors Portfolio holdings

AUM $932M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
+$596K
2
+$426K
3
+$326K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$304K
5
PSX icon
Phillips 66
PSX
+$283K

Top Sells

1
+$1.74M
2
+$515K
3
+$303K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$285K
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
1 2 3 4
5