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
1
$49.5M 18.95%
188,108
-6,362
2
$35.2M 13.47%
102,961
-818
3
$19.6M 7.49%
280,639
+4,573
4
$11.8M 4.52%
87,038
-3,671
5
$11.5M 4.4%
244,864
+3,053
6
$11.4M 4.37%
236,612
+2,810
7
$8.01M 3.07%
52,775
-1,336
8
$4.95M 1.89%
91,013
-155
9
$4.68M 1.79%
39,267
+1,066
10
$4.41M 1.69%
48,354
-1,419
11
$4.09M 1.57%
81,087
-919
12
$3.74M 1.43%
15,588
-773
13
$3.68M 1.41%
27,124
-1,405
14
$3.18M 1.22%
30,628
-1,398
15
$3.13M 1.2%
55,471
-712
16
$3M 1.15%
35,578
-685
17
$2.94M 1.12%
20,031
+114
18
$2.94M 1.12%
16,865
-454
19
$2.81M 1.08%
20,764
-417
20
$2.72M 1.04%
52,712
-1,972
21
$2.68M 1.03%
53,172
-1,732
22
$2.59M 0.99%
61,848
-240
23
$2.47M 0.94%
65,725
-400
24
$2.46M 0.94%
14,421
-339
25
$2.32M 0.89%
262,360
-1,361
1
2 3 4 5