PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+2.64%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$230M
AUM Growth
+$3.89M
(+1.7%)
Cap. Flow
-$702K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
103
New
3
Increased
44
Reduced
27
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$991K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$820K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$817K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$256K |
| 5 |
NVIDIA
NVDA
|
$251K |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.62M |
| 2 |
Fomento Económico Mexicano
FMX
|
$1.23M |
| 3 |
America Movil
AMX
|
$1.13M |
| 4 |
Coca-Cola Femsa
KOF
|
$394K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$288K |
Sector Composition
| 1 | Industrials | 7.22% |
| 2 | Healthcare | 7.15% |
| 3 | Technology | 6.76% |
| 4 | Financials | 5.75% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| – | – |
-62,623
| Closed | -$2.62M |
|
|
102
Fomento Económico Mexicano
FMX
$29.1B
| – | – |
-13,405
| Closed | -$1.23M |
|
|
103
Coca-Cola Femsa
KOF
$17.1B
| – | – |
-5,257
| Closed | -$394K |
|