PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+4.27%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$199M
AUM Growth
+$199M
(+17%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
124
New
16
Increased
36
Reduced
34
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.72M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.02M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.87M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.79M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.73M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$339K |
| 2 |
Oracle
ORCL
|
$293K |
| 3 |
iShares Select Dividend ETF
DVY
|
$261K |
| 4 |
Suncor Energy
SU
|
$228K |
| 5 |
TJX Companies
TJX
|
$206K |
Sector Composition
| 1 | Healthcare | 7.54% |
| 2 | Industrials | 6.87% |
| 3 | Consumer Staples | 5.88% |
| 4 | Financials | 5.65% |
| 5 | Technology | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$113B
| $1.84M | 0.92% |
36,826
-2,000
| -5% | -$99.8K |
|
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $1.79M | 0.9% |
+15,300
| New | +$1.79M |
|
|
SI
28
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.79M | 0.9% |
13,512
-253
| -2% | -$33.4K |
|
29
Exxon Mobil
XOM
$487B
| $1.78M | 0.9% |
17,693
+387
| +2% | +$39K |
|
30
America Movil
AMX
$60.3B
| $1.77M | 0.89% |
85,103
+1,685
| +2% | +$35K |
|
|
31
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.73M | 0.87% |
+34,050
| New | +$1.73M |
|
32
Amgen
AMGN
$155B
| $1.72M | 0.86% |
14,510
+1,488
| +11% | +$176K |
|
33
Smith & Nephew
SNN
$16.3B
| $1.71M | 0.86% |
19,125
-1,100
| -5% | -$98.2K |
|
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $1.61M | 0.81% |
20,912
-3,390
| -14% | -$261K |
|
|
AGN
35
DELISTED
ALLERGAN INC
AGN
| $1.55M | 0.78% |
9,181
-310
| -3% | -$52.5K |
|
36
ManpowerGroup
MAN
$1.96B
| $1.52M | 0.77% |
17,923
-235
| -1% | -$19.9K |
|
37
Merck
MRK
$210B
| $1.49M | 0.75% |
25,721
-139
| -0.5% | -$8.04K |
|
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.45M | 0.73% |
+59,655
| New | +$1.45M |
|
39
GE Aerospace
GE
$292B
| $1.45M | 0.73% |
55,114
+2,769
| +5% | +$72.7K |
|
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.42M | 0.71% |
29,515
+2,425
| +9% | +$116K |
|
41
Becton Dickinson
BDX
$55.3B
| $1.29M | 0.65% |
10,920
-760
| -7% | -$89.9K |
|
|
CEO
42
DELISTED
CNOOC Limited
CEO
| $1.28M | 0.64% |
7,135
-175
| -2% | -$31.4K |
|
43
Hershey
HSY
$37.3B
| $1.26M | 0.64% |
12,980
+1,640
| +14% | +$160K |
|
|
44
Suncor Energy
SU
$50.1B
| $1.26M | 0.63% |
29,502
-5,341
| -15% | -$228K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.16M | 0.58% |
+10,961
| New | +$1.16M |
|
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.16M | 0.58% |
+10,400
| New | +$1.16M |
|
47
3M
MMM
$82.8B
| $1.14M | 0.57% |
7,954
| – | – |
|
48
Coca-Cola Femsa
KOF
$17.9B
| $1.1M | 0.55% |
9,697
| – | – |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $1.09M | 0.55% |
11,771
+5,455
| +86% | +$503K |
|
50
Apple
AAPL
$3.45T
| $1.06M | 0.54% |
11,452
+9,845
| +613% | +$915K |
|