PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-0.36%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$192M
AUM Growth
+$192M
(-1%)
Cap. Flow
-$101K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
112
New
3
Increased
42
Reduced
29
Closed
10
Top Buys
| 1 |
LFC
China Life Insurance Company Ltd.
LFC
|
$603K |
| 2 |
Fomento Económico Mexicano
FMX
|
$376K |
| 3 |
Philip Morris
PM
|
$260K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$244K |
| 5 |
Procter & Gamble
PG
|
$225K |
Top Sells
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$433K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$328K |
| 3 |
Coca-Cola Femsa
KOF
|
$318K |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$311K |
| 5 |
Home Depot
HD
|
$306K |
Sector Composition
| 1 | Healthcare | 8.02% |
| 2 | Industrials | 6.83% |
| 3 | Technology | 6.76% |
| 4 | Consumer Staples | 6.51% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
America Movil
AMX
$60.1B
| $1.86M | 0.97% |
87,493
+820
| +0.9% | +$17.5K |
|
27
Vanguard Small-Cap ETF
VB
$66.1B
| $1.86M | 0.97% |
15,300
| – | – |
|
28
GE Aerospace
GE
$292B
| $1.81M | 0.94% |
68,027
+5,474
| +9% | +$145K |
|
29
Schlumberger
SLB
$53.6B
| $1.72M | 0.9% |
19,903
+675
| +4% | +$58.2K |
|
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $1.7M | 0.89% |
39,198
+75
| +0.2% | +$3.26K |
|
31
Apple
AAPL
$3.41T
| $1.67M | 0.87% |
13,338
+780
| +6% | +$97.8K |
|
32
Rockwell Automation
ROK
$38B
| $1.63M | 0.85% |
13,085
-150
| -1% | -$18.7K |
|
33
Exxon Mobil
XOM
$489B
| $1.55M | 0.81% |
18,583
+242
| +1% | +$20.1K |
|
34
ManpowerGroup
MAN
$1.91B
| $1.49M | 0.78% |
16,713
| – | – |
|
35
Merck
MRK
$214B
| $1.49M | 0.78% |
26,241
+1,385
| +6% | +$78.9K |
|
36
Becton Dickinson
BDX
$53.9B
| $1.46M | 0.76% |
10,310
| – | – |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $1.43M | 0.75% |
54,161
+2,730
| +5% | +$72K |
|
38
Smith & Nephew
SNN
$16.1B
| $1.4M | 0.73% |
41,266
-875
| -2% | -$29.7K |
|
39
3M
MMM
$82.2B
| $1.39M | 0.73% |
9,033
+1,079
| +14% | +$167K |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $1.33M | 0.7% |
13,083
+300
| +2% | +$30.6K |
|
41
Hershey
HSY
$37.7B
| $1.32M | 0.69% |
14,900
| – | – |
|
42
iShares Select Dividend ETF
DVY
$20.7B
| $1.32M | 0.69% |
17,590
-325
| -2% | -$24.4K |
|
|
CB
43
DELISTED
CHUBB CORPORATION
CB
| $1.26M | 0.66% |
13,196
+670
| +5% | +$63.7K |
|
44
BHP
BHP
$141B
| $1.21M | 0.63% |
29,750
+10
| +0% | +$407 |
|
45
McDonald's
MCD
$225B
| $1.17M | 0.61% |
12,277
+1,444
| +13% | +$137K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $1.14M | 0.6% |
3,767
+100
| +3% | +$30.3K |
|
|
47
Procter & Gamble
PG
$370B
| $1.13M | 0.59% |
14,474
+2,880
| +25% | +$225K |
|
48
Intel
INTC
$106B
| $1.02M | 0.53% |
33,388
-620
| -2% | -$18.8K |
|
49
Check Point Software Technologies
CHKP
$20.4B
| $929K | 0.48% |
11,675
-170
| -1% | -$13.5K |
|
|
LFC
50
DELISTED
China Life Insurance Company Ltd.
LFC
| $904K | 0.47% |
41,565
+27,710
| +200% | +$603K |
|