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
$186M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.25M
3
+$904K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$798K
5
ROK icon
Rockwell Automation
ROK
+$316K

Top Sells

1
+$648K
2
+$478K
3
+$216K
4
VCO
Vina Concha Y Toro 50 Shrs
VCO
+$206K
5
DVY icon
iShares Select Dividend ETF
DVY
+$108K

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
1
$30M 16.18%
147,336
+6,148
2
$18.1M 9.74%
71,184
+3,557
3
$11.2M 6.01%
189,977
+21,529
4
$11M 5.94%
105,691
-257
5
$6.48M 3.49%
201,400
-1,486
6
$5.02M 2.71%
153,576
+24,395
7
$4.76M 2.57%
42,272
+2,221
8
$3.44M 1.86%
80,686
+3,050
9
$2.95M 1.59%
68,050
-11,000
10
$2.88M 1.55%
51,911
+1,358
11
$2.54M 1.37%
37,710
+2,608
12
$2.52M 1.36%
29,817
+1,180
13
$2.48M 1.34%
58,536
-880
14
$2.43M 1.31%
16,290
+640
15
$2.4M 1.29%
36,520
-990
16
$2.3M 1.24%
15,401
+351
17
$2.29M 1.23%
14,074
+620
18
$2.25M 1.21%
51,995
+1,295
19
$2.19M 1.18%
20,067
+1,245
20
$2.17M 1.17%
16,494
+1,956
21
$2.15M 1.16%
52,287
+2,515
22
$2.04M 1.1%
37,128
-750
23
$2.02M 1.09%
25,935
+3,266
24
$2.01M 1.09%
32,612
+2,880
25
$1.99M 1.07%
71,320
-355
1
2 3 4 5