PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
1-Year Return
11.42%
This Quarter Return
+1.86%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$194M
AUM Growth
-$843K
(-0.43%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
118
New
6
Increased
11
Reduced
49
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$758K |
| 2 |
ABB
ABB Ltd.
ABB
|
$657K |
| 3 |
Medtronic
MDT
|
$262K |
| 4 |
Abbott
ABT
|
$222K |
| 5 |
Costco
COST
|
$208K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.63M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$738K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$624K |
| 4 |
Philip Morris
PM
|
$318K |
| 5 |
HSBC
HSBC
|
$312K |
Sector Composition
| 1 | Healthcare | 8.08% |
| 2 | Industrials | 6.75% |
| 3 | Technology | 6.64% |
| 4 | Consumer Staples | 6.32% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$114B
| $1.87M | 0.96% |
198,032
+4,290
| +2% | +$40.4K |
|
27
America Movil
AMX
$58.8B
| $1.77M | 0.92% |
86,673
-575
| -0.7% | -$11.8K |
|
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.73M | 0.89% |
39,123
+142
| +0.4% | +$6.28K |
|
29
Schlumberger
SLB
$53.7B
| $1.6M | 0.83% |
19,228
-220
| -1% | -$18.4K |
|
30
Apple
AAPL
$3.56T
| $1.56M | 0.81% |
50,232
-1,260
| -2% | -$39.2K |
|
31
Exxon Mobil
XOM
$479B
| $1.56M | 0.81% |
18,341
+152
| +0.8% | +$12.9K |
|
32
GE Aerospace
GE
$299B
| $1.55M | 0.8% |
13,052
-346
| -3% | -$41.1K |
|
33
Rockwell Automation
ROK
$38.4B
| $1.54M | 0.79% |
13,235
-70
| -0.5% | -$8.12K |
|
34
Hershey
HSY
$37.6B
| $1.5M | 0.78% |
14,900
-45
| -0.3% | -$4.54K |
|
35
Becton Dickinson
BDX
$54.8B
| $1.48M | 0.76% |
10,568
-154
| -1% | -$21.6K |
|
36
ManpowerGroup
MAN
$1.91B
| $1.44M | 0.74% |
16,713
-750
| -4% | -$64.6K |
|
37
Smith & Nephew
SNN
$16.4B
| $1.44M | 0.74% |
42,141
-2,200
| -5% | -$75.2K |
|
38
Merck
MRK
$210B
| $1.43M | 0.74% |
26,049
| – | – |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $1.4M | 0.72% |
17,915
-1,307
| -7% | -$102K |
|
40
BHP
BHP
$141B
| $1.38M | 0.71% |
35,172
-195
| -0.6% | -$7.66K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $1.32M | 0.68% |
51,431
-175
| -0.3% | -$4.47K |
|
42
3M
MMM
$82.8B
| $1.31M | 0.68% |
9,513
| – | – |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.27M | 0.66% |
12,783
+958
| +8% | +$95.1K |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $1.27M | 0.65% |
12,526
-130
| -1% | -$13.1K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $1.09M | 0.56% |
3,667
+2,547
| +227% | +$758K |
|
46
Intel
INTC
$108B
| $1.06M | 0.55% |
34,008
-819
| -2% | -$25.6K |
|
47
McDonald's
MCD
$226B
| $1.06M | 0.55% |
10,833
-50
| -0.5% | -$4.87K |
|
48
Iron Mountain
IRM
$26.9B
| $972K | 0.5% |
26,647
| – | – |
|
49
Check Point Software Technologies
CHKP
$20.5B
| $971K | 0.5% |
11,845
| – | – |
|
50
Procter & Gamble
PG
$373B
| $950K | 0.49% |
11,594
-564
| -5% | -$46.2K |
|