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
1
$32.1M 16.64%
163,017
-147
2
$16.6M 8.58%
66,403
-215
3
$11.5M 5.96%
113,618
-4,900
4
$10.1M 5.22%
157,055
+2,556
5
$7.13M 3.69%
171,435
+2,365
6
$5.76M 2.99%
138,136
+4,111
7
$4.23M 2.19%
38,700
-1,820
8
$3.29M 1.7%
66,720
-485
9
$3.18M 1.65%
76,044
-450
10
$2.77M 1.44%
24,817
+1,160
11
$2.62M 1.36%
16,220
-555
12
$2.46M 1.27%
23,122
+4,139
13
$2.37M 1.23%
13,034
+277
14
$2.27M 1.18%
49,020
-515
15
$2.23M 1.15%
63,514
-880
16
$2.16M 1.12%
85,648
+545
17
$2.11M 1.09%
39,290
-160
18
$2.1M 1.09%
38,200
+1,165
19
$2.09M 1.08%
42,743
+12,915
20
$2M 1.04%
14,265
-245
21
$1.98M 1.03%
51,110
-425
22
$1.96M 1.02%
71,675
-1,875
23
$1.87M 0.97%
16,243
+635
24
$1.86M 0.96%
36,512
+2,462
25
$1.85M 0.96%
15,785
1
2 3 4 5