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
76
$368K 0.14%
6,600
+280
77
$366K 0.14%
2,895
78
$356K 0.13%
5,498
79
$338K 0.13%
3,101
-297
80
$312K 0.12%
2,780
-132
81
$309K 0.12%
2,918
-250
82
$309K 0.12%
7,592
83
$295K 0.11%
3,054
84
$287K 0.11%
2,402
85
$282K 0.11%
1
86
$272K 0.1%
3,373
87
$268K 0.1%
+5,629
88
$267K 0.1%
921
-450
89
$264K 0.1%
5,239
+924
90
$245K 0.09%
2,643
+161
91
$233K 0.09%
+1,426
92
$230K 0.09%
5,353
+278
93
$220K 0.08%
1,075
94
$219K 0.08%
6,682
95
$216K 0.08%
2,943
+163
96
$211K 0.08%
3,717
97
$207K 0.08%
+4,480
98
$155K 0.06%
13,993
99
– –
-1,344
100
– –
-4,585
1 2 3
4
5