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
76
$323K 0.17%
7,750
77
$319K 0.17%
13,889
-28,233
78
$316K 0.17%
2,187
79
$314K 0.17%
5,778
+890
80
$310K 0.17%
3,544
81
$308K 0.17%
3,504
82
$300K 0.16%
7,176
83
$295K 0.16%
3,408
-57
84
$290K 0.16%
6,268
85
$286K 0.15%
3,920
86
$280K 0.15%
7,200
+880
87
$278K 0.15%
2,780
+586
88
$266K 0.14%
5,553
+33
89
$258K 0.14%
4,262
-202
90
$243K 0.13%
+6,400
91
$237K 0.13%
1,668
92
$235K 0.13%
3,054
93
$226K 0.12%
6,217
-400
94
$223K 0.12%
7,712
95
$222K 0.12%
+4,938
96
$220K 0.12%
+3,303
97
$219K 0.12%
2,402
98
$214K 0.12%
2,190
99
$213K 0.11%
3,207
100
$212K 0.11%
+3,642
1 2 3
4
5