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
51
$893K 0.48%
10,975
-850
52
$833K 0.45%
22,686
53
$827K 0.45%
32,042
+4,615
54
$795K 0.43%
25,952
+2,238
55
$780K 0.42%
174,987
+38,530
56
$774K 0.42%
5,287
-113
57
$683K 0.37%
11,840
58
$678K 0.37%
15,850
-1,050
59
$676K 0.36%
25,033
-1,031
60
$585K 0.32%
29,109
61
$583K 0.31%
14,187
62
$574K 0.31%
7,965
-90
63
$518K 0.28%
7,847
+1,650
64
$508K 0.27%
15,020
+2,820
65
$487K 0.26%
7,074
+210
66
$474K 0.26%
6,984
+1,201
67
$466K 0.25%
22,750
-4,850
68
$450K 0.24%
12,264
69
$450K 0.24%
4,999
+410
70
$440K 0.24%
4,453
+359
71
$433K 0.23%
6,122
-50
72
$408K 0.22%
6,123
73
$352K 0.19%
3,478
-15
74
$349K 0.19%
9,575
-1,250
75
$329K 0.18%
3,000
1 2
3
4 5