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
$264M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$436K
3
+$340K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$268K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$255K

Top Sells

1
+$785K
2
+$277K
3
+$246K
4
WFC icon
Wells Fargo
WFC
+$226K
5
GILD icon
Gilead Sciences
GILD
+$205K

Sector Composition

1 Technology 7.83%
2 Industrials 6.32%
3 Healthcare 5.25%
4 Financials 5.23%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.82%
26,073
+92
27
$2.11M 0.8%
97,005
+6,558
28
$2.07M 0.78%
257,533
-4,827
29
$2.02M 0.77%
11,799
-160
30
$1.9M 0.72%
20,459
+1,711
31
$1.89M 0.72%
28,240
+770
32
$1.74M 0.66%
34,976
+560
33
$1.66M 0.63%
10,083
-677
34
$1.57M 0.59%
9,405
+59
35
$1.53M 0.58%
9,747
-92
36
$1.45M 0.55%
38,609
-2,059
37
$1.4M 0.53%
14,357
+3,480
38
$1.31M 0.5%
10,337
+1,590
39
$1.27M 0.48%
12,960
-730
40
$1.23M 0.47%
18,888
+265
41
$1.22M 0.46%
21,014
+1,970
42
$1.21M 0.46%
15,521
43
$1.16M 0.44%
28,561
-1,228
44
$1.09M 0.41%
8,966
45
$1.03M 0.39%
17,846
+1,062
46
$1M 0.38%
11,646
-1,745
47
$896K 0.34%
10,540
-1,560
48
$848K 0.32%
183,199
+13,030
49
$835K 0.32%
29,109
50
$807K 0.31%
4,748
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