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
76
$322K 0.13%
2,960
77
$321K 0.13%
2,901
78
$317K 0.13%
5,303
79
$310K 0.12%
5,783
-355
80
$306K 0.12%
1
81
$294K 0.12%
5,680
-920
82
$290K 0.12%
5,163
+424
83
$280K 0.11%
4,478
-200
84
$273K 0.11%
8,408
-3,599
85
$268K 0.11%
2,402
86
$266K 0.11%
7,052
87
$264K 0.11%
2,572
-67
88
$243K 0.1%
2,825
89
$239K 0.1%
2,593
-50
90
$238K 0.1%
6,997
91
$217K 0.09%
5,000
+67
92
$217K 0.09%
861
+134
93
$216K 0.09%
3,242
94
$205K 0.08%
3,054
95
$204K 0.08%
1,185
96
$201K 0.08%
1,426
97
$201K 0.08%
+9,346
98
$79K 0.03%
10,293
99
– –
-4,480
100
– –
-1,900
1 2 3
4
5