PGA

Portland Global Advisors Portfolio holdings

AUM $849M
This Quarter Return
+2.93%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$718K
Cap. Flow %
-0.37%
Top 10 Hldgs %
52.05%
Holding
118
New
8
Increased
44
Reduced
35
Closed
6

Top Buys

1
IBN icon
ICICI Bank
IBN
$1.62M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.28M
3
SNN icon
Smith & Nephew
SNN
$943K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$859K
5
BHP icon
BHP
BHP
$800K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.46M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.09M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.86M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.28M

Sector Composition

1 Healthcare 8.23%
2 Industrials 6.82%
3 Consumer Staples 6.54%
4 Technology 6.41%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMX icon
26
America Movil
AMX
$60.3B
$1.94M 1%
87,248
+1,600
+2% +$35.5K
VB icon
27
Vanguard Small-Cap ETF
VB
$66.4B
$1.79M 0.92%
15,300
– –
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.68M 0.87%
38,981
+7,611
+24% +$328K
XOM icon
29
Exxon Mobil
XOM
$487B
$1.68M 0.87%
18,189
+496
+3% +$45.9K
SLB icon
30
Schlumberger
SLB
$55B
$1.66M 0.85%
19,448
+2,570
+15% +$219K
AGN
31
DELISTED
ALLERGAN INC
AGN
$1.63M 0.84%
7,676
-1,230
-14% -$262K
SNN icon
32
Smith & Nephew
SNN
$16.3B
$1.63M 0.84%
44,341
+25,666
+137% +$943K
GE icon
33
GE Aerospace
GE
$292B
$1.62M 0.84%
64,208
+5,359
+9% +$135K
HSY icon
34
Hershey
HSY
$37.3B
$1.55M 0.8%
14,945
+335
+2% +$34.8K
EMC
35
DELISTED
EMC CORPORATION
EMC
$1.54M 0.79%
51,606
+11,060
+27% +$329K
DVY icon
36
iShares Select Dividend ETF
DVY
$20.8B
$1.53M 0.79%
19,222
-200
-1% -$15.9K
ROK icon
37
Rockwell Automation
ROK
$38.6B
$1.48M 0.76%
13,305
+6,505
+96% +$724K
BDX icon
38
Becton Dickinson
BDX
$55.3B
$1.46M 0.75%
10,460
-400
-4% -$55.7K
AAPL icon
39
Apple
AAPL
$3.45T
$1.42M 0.73%
12,873
+1,421
+12% +$157K
BHP icon
40
BHP
BHP
$142B
$1.42M 0.73%
29,905
+16,910
+130% +$800K
MRK icon
41
Merck
MRK
$210B
$1.41M 0.73%
24,856
-675
-3% -$38.3K
CB
42
DELISTED
CHUBB CORPORATION
CB
$1.31M 0.67%
12,656
+555
+5% +$57.4K
MMM icon
43
3M
MMM
$82.8B
$1.31M 0.67%
7,954
– –
INTC icon
44
Intel
INTC
$107B
$1.26M 0.65%
34,827
+2,576
+8% +$93.5K
MAN icon
45
ManpowerGroup
MAN
$1.96B
$1.19M 0.61%
17,463
-350
-2% -$23.9K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.13M 0.58%
11,825
+1,290
+12% +$123K
PG icon
47
Procter & Gamble
PG
$368B
$1.11M 0.57%
12,158
+764
+7% +$69.6K
IRM icon
48
Iron Mountain
IRM
$27.3B
$1.03M 0.53%
26,647
+213
+0.8% +$8.23K
MCD icon
49
McDonald's
MCD
$224B
$1.02M 0.52%
10,883
+873
+9% +$81.8K
CHKP icon
50
Check Point Software Technologies
CHKP
$20.7B
$931K 0.48%
11,845
-1,000
-8% -$78.6K
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