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
$193M
AUM Growth
+$193M
(-2.9%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
122
New
2
Increased
25
Reduced
44
Closed
12
Top Buys
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.79M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$496K |
| 3 |
Verizon
VZ
|
$335K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$332K |
| 5 |
Phillips 66
PSX
|
$312K |
Sector Composition
| 1 | Healthcare | 7.69% |
| 2 | Industrials | 6.07% |
| 3 | Consumer Staples | 5.96% |
| 4 | Financials | 5.86% |
| 5 | Technology | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
| $1.82M | 0.94% |
45,790
+2,345
| +5% | +$93.1K |
|
27
Texas Instruments
TXN
$184B
| $1.79M | 0.93% |
37,615
-1,910
| -5% | -$91.1K |
|
|
STJ
28
DELISTED
St Jude Medical
STJ
| $1.78M | 0.92% |
29,514
-175
| -0.6% | -$10.5K |
|
29
ICICI Bank
IBN
$113B
| $1.77M | 0.92% |
36,126
-700
| -2% | -$34.4K |
|
30
Schlumberger
SLB
$55B
| $1.72M | 0.89% |
16,878
-210
| -1% | -$21.4K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.7M | 0.88% |
16,158
+5,197
| +47% | +$547K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $1.69M | 0.88% |
15,300
| – | – |
|
33
Exxon Mobil
XOM
$487B
| $1.66M | 0.86% |
17,693
| – | – |
|
|
AGN
34
DELISTED
ALLERGAN INC
AGN
| $1.59M | 0.82% |
8,906
-275
| -3% | -$49K |
|
35
Smith & Nephew
SNN
$16.3B
| $1.57M | 0.81% |
18,675
-450
| -2% | -$37.9K |
|
36
Merck
MRK
$210B
| $1.51M | 0.78% |
25,531
-190
| -0.7% | -$11.3K |
|
37
GE Aerospace
GE
$292B
| $1.51M | 0.78% |
58,849
+3,735
| +7% | +$95.7K |
|
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.45M | 0.75% |
31,370
+1,855
| +6% | +$85.7K |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $1.43M | 0.74% |
19,422
-1,490
| -7% | -$110K |
|
40
Hershey
HSY
$37.3B
| $1.39M | 0.72% |
14,610
+1,630
| +13% | +$156K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.28M | 0.66% |
15,174
+7,395
| +95% | +$625K |
|
42
ManpowerGroup
MAN
$1.96B
| $1.25M | 0.65% |
17,813
-110
| -0.6% | -$7.71K |
|
43
Becton Dickinson
BDX
$55.3B
| $1.24M | 0.64% |
10,860
-60
| -0.5% | -$6.83K |
|
|
CEO
44
DELISTED
CNOOC Limited
CEO
| $1.21M | 0.63% |
7,035
-100
| -1% | -$17.3K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $1.19M | 0.61% |
40,546
+3,045
| +8% | +$89.1K |
|
46
Apple
AAPL
$3.45T
| $1.15M | 0.6% |
11,452
| – | – |
|
47
3M
MMM
$82.8B
| $1.13M | 0.58% |
7,954
| – | – |
|
48
Intel
INTC
$107B
| $1.12M | 0.58% |
32,251
| – | – |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $1.1M | 0.57% |
12,101
+330
| +3% | +$30.1K |
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.08M | 0.56% |
10,535
+135
| +1% | +$13.8K |
|