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
1
$45.6M 18.31%
182,597
-1,516
2
$30.9M 12.39%
102,038
-340
3
$20.1M 8.07%
342,308
+23,884
4
$10.8M 4.34%
283,780
+16,943
5
$10.6M 4.25%
271,106
+13,135
6
$10.5M 4.2%
82,032
-1,656
7
$6.91M 2.77%
51,605
+869
8
$4.95M 1.99%
52,291
+4,318
9
$4.59M 1.84%
45,243
-1,364
10
$4.27M 1.72%
128,675
+32,280
11
$4.12M 1.65%
90,396
-145
12
$3.94M 1.58%
26,348
-367
13
$3.86M 1.55%
84,422
+1,565
14
$3.49M 1.4%
53,124
-990
15
$3.08M 1.23%
57,167
+1,836
16
$3.04M 1.22%
32,166
+2,078
17
$3M 1.2%
21,125
+254
18
$2.98M 1.2%
18,471
+2,723
19
$2.97M 1.19%
27,322
+4,259
20
$2.97M 1.19%
19,725
+1,480
21
$2.91M 1.17%
14,937
+283
22
$2.9M 1.16%
35,652
+923
23
$2.71M 1.09%
57,466
+2,296
24
$2.61M 1.05%
253,791
-5,367
25
$2.37M 0.95%
60,152
-2,500
1
2 3 4 5