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
$284M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.29M
3
+$713K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$671K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$640K

Top Sells

1
+$379K
2
+$338K
3
+$314K
4
BIIB icon
Biogen
BIIB
+$267K
5
GILD icon
Gilead Sciences
GILD
+$257K

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
101
$222K 0.08%
+1,900
102
$217K 0.08%
+2,129
103
$217K 0.08%
+4,906
104
$213K 0.08%
+727
105
$211K 0.07%
+1,407
106
$95K 0.03%
10,293
-3,700
107
– –
-921
1 2 3 4
5