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
$249M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.18M
3
+$670K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$656K
5
BABA icon
Alibaba
BABA
+$589K

Top Sells

1
+$745K
2
+$409K
3
+$234K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$231K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$229K

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
1 2 3 4
5