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
$186M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.25M
3
+$904K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$798K
5
ROK icon
Rockwell Automation
ROK
+$316K

Top Sells

1
+$648K
2
+$478K
3
+$216K
4
VCO
Vina Concha Y Toro 50 Shrs
VCO
+$206K
5
DVY icon
iShares Select Dividend ETF
DVY
+$108K

Sector Composition

1 Healthcare 9.28%
2 Technology 7.43%
3 Consumer Staples 7.38%
4 Industrials 7.3%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.94%
16,990
+3,085
27
$1.7M 0.92%
239,370
+24,041
28
$1.64M 0.88%
23,535
+3,077
29
$1.63M 0.88%
10,829
+128
30
$1.63M 0.88%
18,225
+2,970
31
$1.61M 0.87%
12,171
-100
32
$1.51M 0.82%
43,218
+2,470
33
$1.51M 0.81%
42,339
+923
34
$1.47M 0.79%
55,860
+3,320
35
$1.46M 0.79%
12,344
+67
36
$1.45M 0.78%
103,416
+10,470
37
$1.4M 0.76%
17,656
-1,038
38
$1.4M 0.75%
16,588
39
$1.38M 0.75%
53,906
+1,835
40
$1.36M 0.73%
10,803
41
$1.35M 0.73%
26,853
-288
42
$1.28M 0.69%
72,330
+15,085
43
$1.24M 0.67%
3,976
+195
44
$1.24M 0.67%
11,880
+1,880
45
$1.19M 0.64%
34,456
+1,100
46
$1.17M 0.63%
15,615
-1,440
47
$1.03M 0.55%
64,280
+9,545
48
$995K 0.54%
10,770
+1,175
49
$983K 0.53%
10,588
+3,100
50
$919K 0.5%
8,947
+618
1
2
3 4 5