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
51
$761K 0.29%
3,490
+50
52
$749K 0.28%
21,774
53
$729K 0.28%
12,782
54
$707K 0.27%
55,320
+3,590
55
$666K 0.25%
6,389
+64
56
$631K 0.24%
5,970
57
$630K 0.24%
4,563
-208
58
$628K 0.24%
106,000
59
$583K 0.22%
16,657
-1,843
60
$572K 0.22%
8,078
-2,900
61
$554K 0.21%
9,820
62
$548K 0.21%
11,954
63
$548K 0.21%
2,938
-169
64
$524K 0.2%
11,840
65
$507K 0.19%
7,530
-580
66
$495K 0.19%
11,104
-1,109
67
$460K 0.17%
1,371
-74
68
$457K 0.17%
3,436
69
$438K 0.17%
17,395
+8,195
70
$412K 0.16%
3,033
71
$403K 0.15%
6,138
72
$399K 0.15%
14,125
73
$387K 0.15%
6,858
74
$384K 0.15%
5,553
75
$380K 0.14%
6,858
1 2
3
4 5