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
76
$404K 0.14%
6,138
77
$394K 0.14%
6,600
78
$389K 0.14%
2,995
-441
79
$368K 0.13%
5,498
80
$362K 0.13%
2,960
+65
81
$361K 0.13%
4,678
-3,400
82
$324K 0.11%
2,901
-200
83
$320K 0.11%
1
84
$318K 0.11%
2,825
+45
85
$312K 0.11%
7,052
-540
86
$311K 0.11%
2,402
87
$288K 0.1%
2,639
-279
88
$277K 0.1%
3,054
89
$264K 0.09%
3,242
-131
90
$253K 0.09%
4,739
-500
91
$250K 0.09%
2,643
92
$248K 0.09%
6,997
+315
93
$245K 0.09%
+1,185
94
$243K 0.09%
1,426
95
$240K 0.08%
4,933
-420
96
$234K 0.08%
3,084
+141
97
$231K 0.08%
1,075
98
$224K 0.08%
+4,760
99
$224K 0.08%
3,717
100
$222K 0.08%
4,480
1 2 3
4
5