PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+6.41%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$148M
AUM Growth
+$148M
(+5.9%)
Cap. Flow
+$20.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
86
New
3
Increased
20
Reduced
39
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$532K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$387K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$235K |
| 4 |
Amazon
AMZN
|
$214K |
| 5 |
Chevron
CVX
|
$205K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$506K |
| 2 |
iShares Select Dividend ETF
DVY
|
$278K |
| 3 |
Verizon
VZ
|
$249K |
| 4 |
PepsiCo
PEP
|
$221K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$211K |
Sector Composition
| 1 | Industrials | 7.77% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Staples | 7.08% |
| 4 | Financials | 5.31% |
| 5 | Technology | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Smith & Nephew
SNN
$16B
| $1.43M | 0.97% |
22,935
-320
| -1% | -$20K |
|
|
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
| $1.41M | 0.95% |
37,410
+1,785
| +5% | +$67.3K |
|
28
Microsoft
MSFT
$3.72T
| $1.4M | 0.94% |
42,075
+1,400
| +3% | +$46.6K |
|
29
Suncor Energy
SU
$50.1B
| $1.39M | 0.93% |
38,729
-2,434
| -6% | -$87.1K |
|
30
Exxon Mobil
XOM
$487B
| $1.37M | 0.93% |
15,971
-100
| -0.6% | -$8.6K |
|
|
CEO
31
DELISTED
CNOOC Limited
CEO
| $1.35M | 0.91% |
6,680
-130
| -2% | -$26.2K |
|
32
Merck
MRK
$212B
| $1.29M | 0.87% |
27,070
-475
| -2% | -$22.6K |
|
33
Becton Dickinson
BDX
$54.3B
| $1.27M | 0.86% |
12,735
-75
| -0.6% | -$7.5K |
|
34
Hershey
HSY
$37.4B
| $1.21M | 0.81% |
13,035
-875
| -6% | -$81K |
|
35
ICICI Bank
IBN
$112B
| $1.2M | 0.81% |
39,471
+2,875
| +8% | +$87.6K |
|
|
LFC
36
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.18M | 0.79% |
30,278
+135
| +0.4% | +$5.25K |
|
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
| $1.17M | 0.79% |
25,070
+2,405
| +11% | +$112K |
|
38
GE Aerospace
GE
$288B
| $1.16M | 0.78% |
48,590
-450
| -0.9% | -$10.8K |
|
39
IBM
IBM
$223B
| $1.15M | 0.77% |
6,186
| – | – |
|
|
MR
40
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.13M | 0.76% |
29,170
-575
| -2% | -$22.4K |
|
41
Tapestry
TPR
$21.4B
| $1.07M | 0.72% |
19,540
+1,680
| +9% | +$91.7K |
|
42
Coca-Cola Femsa
KOF
$17.7B
| $977K | 0.66% |
7,752
-120
| -2% | -$15.1K |
|
|
AGN
43
DELISTED
ALLERGAN INC
AGN
| $918K | 0.62% |
10,145
+115
| +1% | +$10.4K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $903K | 0.61% |
35,323
+350
| +1% | +$8.95K |
|
45
Iron Mountain
IRM
$26.4B
| $834K | 0.56% |
30,855
| – | – |
|
46
Procter & Gamble
PG
$370B
| $825K | 0.56% |
10,919
-100
| -0.9% | -$7.56K |
|
47
McDonald's
MCD
$224B
| $813K | 0.55% |
8,452
| – | – |
|
|
ABV
48
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $801K | 0.54% |
20,895
-200
| -0.9% | -$7.67K |
|
49
3M
MMM
$81.8B
| $799K | 0.54% |
6,689
| – | – |
|
50
Sociedad Química y Minera de Chile
SQM
$12.3B
| $791K | 0.53% |
25,902
+640
| +3% | +$19.5K |
|