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
$264M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$436K
3
+$340K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$268K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$255K

Top Sells

1
+$785K
2
+$277K
3
+$246K
4
WFC icon
Wells Fargo
WFC
+$226K
5
GILD icon
Gilead Sciences
GILD
+$205K

Sector Composition

1 Technology 7.83%
2 Industrials 6.32%
3 Healthcare 5.25%
4 Financials 5.23%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 19.05%
185,214
-2,894
2
$36.7M 13.9%
103,300
+339
3
$19.5M 7.4%
291,439
+10,800
4
$12M 4.54%
85,288
-1,750
5
$10.6M 4.01%
250,897
+6,033
6
$10.5M 3.97%
241,451
+4,839
7
$8.68M 3.29%
52,980
+205
8
$4.97M 1.88%
43,046
+3,779
9
$4.7M 1.78%
90,641
-372
10
$4.63M 1.76%
46,977
-1,377
11
$4.12M 1.56%
82,382
+1,295
12
$4.04M 1.53%
26,793
-331
13
$3.55M 1.34%
15,618
+30
14
$3.3M 1.25%
29,961
-667
15
$3.2M 1.21%
34,664
-914
16
$3.05M 1.16%
54,691
-780
17
$3M 1.14%
18,050
+1,185
18
$2.96M 1.12%
20,526
-238
19
$2.88M 1.09%
62,352
+504
20
$2.88M 1.09%
21,597
+1,566
21
$2.88M 1.09%
54,134
+962
22
$2.87M 1.09%
53,175
+463
23
$2.7M 1.02%
14,627
+206
24
$2.51M 0.95%
64,375
-1,350
25
$2.23M 0.85%
9,557
-14
1
2 3 4 5