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

Top Buys

1
+$1.83M
2
+$1.29M
3
+$709K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$654K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$621K

Top Sells

1
+$378K
2
+$339K
3
+$320K
4
BIIB icon
Biogen
BIIB
+$267K
5
GILD icon
Gilead Sciences
GILD
+$262K

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
1
$53.5M 18.85%
184,113
-1,101
2
$37.6M 13.25%
102,378
-922
3
$21.6M 7.63%
318,424
+26,985
4
$12.5M 4.41%
83,688
-1,600
5
$11.1M 3.9%
257,971
+16,520
6
$10.9M 3.85%
266,837
+15,940
7
$8.55M 3.01%
50,736
-2,244
8
$5.38M 1.9%
47,973
+4,927
9
$5.33M 1.88%
46,607
-370
10
$4.82M 1.7%
26,715
-78
11
$4.71M 1.66%
90,541
-100
12
$4.38M 1.54%
82,857
+475
13
$3.88M 1.37%
96,395
+32,020
14
$3.79M 1.34%
15,748
+130
15
$3.65M 1.29%
34,729
+65
16
$3.54M 1.25%
62,652
+300
17
$3.42M 1.2%
18,245
+195
18
$3.33M 1.17%
23,063
+1,466
19
$3.23M 1.14%
30,088
+127
20
$3.21M 1.13%
54,114
-20
21
$3.07M 1.08%
55,331
+640
22
$3.04M 1.07%
14,654
+27
23
$2.96M 1.04%
20,871
+345
24
$2.81M 0.99%
55,170
+1,995
25
$2.45M 0.86%
9,606
+49
1
2 3 4 5