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
51
$843K 0.3%
20,156
-1,618
52
$813K 0.29%
29,109
53
$756K 0.27%
8,798
-2,848
54
$745K 0.26%
106,000
55
$741K 0.26%
6,569
+180
56
$728K 0.26%
4,563
57
$683K 0.24%
12,782
58
$655K 0.23%
57,540
+2,220
59
$629K 0.22%
2,938
60
$628K 0.22%
5,910
-60
61
$593K 0.21%
9,820
62
$580K 0.2%
11,529
-425
63
$574K 0.2%
7,190
-340
64
$530K 0.19%
1,424
+53
65
$524K 0.18%
21,716
+4,321
66
$508K 0.18%
11,840
67
$463K 0.16%
10,403
-701
68
$460K 0.16%
3,033
69
$456K 0.16%
+2,767
70
$427K 0.15%
+4,315
71
$426K 0.15%
6,858
72
$414K 0.15%
12,007
-4,650
73
$409K 0.14%
14,125
74
$409K 0.14%
6,858
75
$406K 0.14%
5,303
-250
1 2
3
4 5