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
101
-1,075
102
-3,717
103
-2,129
104
-106,000
105
-4,906
106
-1,407
107
-3,084