PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-1.23%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.33M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 7.83% |
| 2 | Healthcare | 7.48% |
| 3 | Industrials | 7.3% |
| 4 | Financials | 5.77% |
| 5 | Technology | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$112B
| $1.4M | 1% |
+36,596
| New | +$1.4M |
|
|
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
| $1.4M | 1% |
+35,625
| New | +$1.4M |
|
28
Amgen
AMGN
$154B
| $1.35M | 0.96% |
+13,632
| New | +$1.35M |
|
29
Smith & Nephew
SNN
$16B
| $1.3M | 0.93% |
+23,255
| New | +$1.3M |
|
30
Merck
MRK
$212B
| $1.28M | 0.91% |
+27,545
| New | +$1.28M |
|
31
Becton Dickinson
BDX
$54.3B
| $1.27M | 0.9% |
+12,810
| New | +$1.27M |
|
32
Schlumberger
SLB
$53.4B
| $1.25M | 0.89% |
+17,393
| New | +$1.25M |
|
33
Hershey
HSY
$37.4B
| $1.24M | 0.89% |
+13,910
| New | +$1.24M |
|
34
Suncor Energy
SU
$50.1B
| $1.21M | 0.87% |
+41,163
| New | +$1.21M |
|
35
IBM
IBM
$223B
| $1.18M | 0.84% |
+6,186
| New | +$1.18M |
|
|
CEO
36
DELISTED
CNOOC Limited
CEO
| $1.14M | 0.81% |
+6,810
| New | +$1.14M |
|
37
GE Aerospace
GE
$288B
| $1.14M | 0.81% |
+49,040
| New | +$1.14M |
|
|
MR
38
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.11M | 0.8% |
+29,745
| New | +$1.11M |
|
39
Coca-Cola Femsa
KOF
$17.7B
| $1.1M | 0.79% |
+7,872
| New | +$1.1M |
|
|
LFC
40
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.05M | 0.75% |
+30,143
| New | +$1.05M |
|
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
| $1.04M | 0.74% |
+22,665
| New | +$1.04M |
|
42
Sociedad Química y Minera de Chile
SQM
$12.3B
| $1.02M | 0.73% |
+25,262
| New | +$1.02M |
|
43
Tapestry
TPR
$21.4B
| $1.02M | 0.73% |
+17,860
| New | +$1.02M |
|
44
Procter & Gamble
PG
$370B
| $848K | 0.61% |
+11,019
| New | +$848K |
|
|
AGN
45
DELISTED
ALLERGAN INC
AGN
| $845K | 0.6% |
+10,030
| New | +$845K |
|
46
McDonald's
MCD
$224B
| $837K | 0.6% |
+8,452
| New | +$837K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $826K | 0.59% |
+34,973
| New | +$826K |
|
48
Iron Mountain
IRM
$26.4B
| $821K | 0.59% |
+30,855
| New | +$821K |
|
|
ABV
49
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $788K | 0.56% |
+21,095
| New | +$788K |
|
50
3M
MMM
$81.8B
| $731K | 0.52% |
+6,689
| New | +$731K |
|