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
$284M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.29M
3
+$709K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$654K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$621K

Top Sells

1
+$378K
2
+$339K
3
+$320K
4
BIIB icon
Biogen
BIIB
+$267K
5
GILD icon
Gilead Sciences
GILD
+$262K

Sector Composition

1 Technology 8.16%
2 Industrials 6.33%
3 Consumer Staples 5.27%
4 Healthcare 5.24%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.84%
28,153
+2,080
27
$2.35M 0.83%
11,909
+110
28
$2.33M 0.82%
98,605
+1,600
29
$2.21M 0.78%
36,275
+8,035
30
$2.2M 0.77%
259,158
+1,625
31
$2.13M 0.75%
20,829
+370
32
$1.83M 0.64%
9,612
+207
33
$1.79M 0.63%
10,161
+78
34
$1.73M 0.61%
14,677
+320
35
$1.67M 0.59%
35,246
+270
36
$1.63M 0.57%
9,747
37
$1.43M 0.5%
21,644
+630
38
$1.42M 0.5%
10,592
+255
39
$1.35M 0.48%
36,359
-2,250
40
$1.29M 0.46%
12,960
41
$1.29M 0.46%
15,521
42
$1.24M 0.44%
9,001
+35
43
$1.21M 0.43%
17,841
-5
44
$1.09M 0.38%
28,211
-350
45
$1.01M 0.35%
10,040
-500
46
$989K 0.35%
4,748
47
$943K 0.33%
17,421
-1,467
48
$902K 0.32%
3,614
+124
49
$878K 0.31%
19,234
+13,605
50
$865K 0.3%
189,274
+6,075
1
2
3 4 5