PGA

Portland Global Advisors Portfolio holdings

AUM $932M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
+$1.3M
2
+$1.26M
3
+$926K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$840K
5
ROK icon
Rockwell Automation
ROK
+$324K

Top Sells

1
+$755K
2
+$492K
3
+$216K
4
VCO
Vina Concha Y Toro 50 Shrs
VCO
+$206K
5
DVY icon
iShares Select Dividend ETF
DVY
+$109K

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
101
$205K 0.11%
+7,912
102
$205K 0.11%
+3,391
103
$204K 0.11%
+1,706
104
$102K 0.06%
+5,000
105
– –
-4,507
106
– –
-6,199
1 2 3 4
5