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
51
$685K 0.27%
29,109
52
$675K 0.27%
27,206
+5,490
53
$651K 0.26%
166,164
-23,110
54
$639K 0.26%
4,840
+277
55
$618K 0.25%
58,936
+1,396
56
$600K 0.24%
2,938
57
$551K 0.22%
5,645
-924
58
$548K 0.22%
2,944
-670
59
$528K 0.21%
8,153
-645
60
$516K 0.21%
9,970
+5,210
61
$483K 0.19%
12,782
62
$472K 0.19%
11,529
63
$461K 0.19%
11,840
64
$453K 0.18%
12,493
-4,928
65
$427K 0.17%
6,405
-785
66
$423K 0.17%
8,100
-1,720
67
$416K 0.17%
1,291
-133
68
$409K 0.16%
9,506
-897
69
$401K 0.16%
4,860
-1,050
70
$398K 0.16%
3,033
71
$356K 0.14%
6,858
72
$338K 0.14%
6,550
-308
73
$335K 0.13%
12,725
-1,400
74
$327K 0.13%
5,498
75
$323K 0.13%
2,995
1 2
3
4 5