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
$249M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.07M
3
+$650K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$646K
5
BABA icon
Alibaba
BABA
+$546K

Top Sells

1
+$745K
2
+$379K
3
+$234K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$231K
5
MO icon
Altria Group
MO
+$224K

Sector Composition

1 Technology 7.7%
2 Consumer Staples 6.16%
3 Industrials 5.73%
4 Financials 5.71%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.89%
20,789
-40
27
$2.2M 0.88%
115,751
+17,146
28
$2.19M 0.88%
9,962
+356
29
$2.07M 0.83%
30,313
+2,160
30
$1.86M 0.75%
12,195
+286
31
$1.71M 0.68%
9,604
-143
32
$1.62M 0.65%
10,161
33
$1.58M 0.63%
33,628
-1,618
34
$1.56M 0.63%
22,454
+810
35
$1.55M 0.62%
15,097
+420
36
$1.48M 0.59%
41,027
+4,752
37
$1.45M 0.58%
11,230
+638
38
$1.33M 0.53%
35,572
-787
39
$1.3M 0.52%
14,176
-1,345
40
$1.28M 0.51%
17,511
-330
41
$1.22M 0.49%
9,131
-481
42
$1.17M 0.47%
27,844
+8,610
43
$1.16M 0.46%
12,960
44
$1.15M 0.46%
8,891
-110
45
$1.02M 0.41%
11,860
+7,545
46
$925K 0.37%
6,752
+3,985
47
$847K 0.34%
4,458
-290
48
$835K 0.34%
20,156
49
$778K 0.31%
27,809
-402
50
$737K 0.3%
9,820
-220
1
2
3 4 5