PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-8.65%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$170M
AUM Growth
+$170M
(-11%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
107
New
5
Increased
38
Reduced
31
Closed
9
Top Buys
| 1 |
Cigna
CI
|
$729K |
| 2 |
WRK
WestRock Company
WRK
|
$658K |
| 3 |
First Bancorp
FNLC
|
$527K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$506K |
| 5 |
Fomento Económico Mexicano
FMX
|
$480K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.32M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.01M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.86M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$774K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$507K |
Sector Composition
| 1 | Healthcare | 8.8% |
| 2 | Consumer Staples | 7.53% |
| 3 | Technology | 7.27% |
| 4 | Industrials | 6.94% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$113B
| $1.64M | 0.97% |
195,754
+8,675
| +5% | +$72.7K |
|
27
America Movil
AMX
$58.9B
| $1.54M | 0.91% |
92,946
+5,453
| +6% | +$90.2K |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $1.51M | 0.89% |
12,271
-925
| -7% | -$113K |
|
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.45M | 0.85% |
40,748
+1,550
| +4% | +$55.2K |
|
30
Smith & Nephew
SNN
$16.2B
| $1.45M | 0.85% |
41,416
+150
| +0.4% | +$5.25K |
|
31
Apple
AAPL
$3.54T
| $1.45M | 0.85% |
13,135
-203
| -2% | -$22.4K |
|
32
Rockwell Automation
ROK
$38.1B
| $1.41M | 0.83% |
13,905
+820
| +6% | +$83.2K |
|
33
Schlumberger
SLB
$52.2B
| $1.41M | 0.83% |
20,458
+555
| +3% | +$38.3K |
|
34
Hershey
HSY
$37.4B
| $1.4M | 0.83% |
15,255
+355
| +2% | +$32.6K |
|
35
Becton Dickinson
BDX
$54.3B
| $1.39M | 0.82% |
10,440
+130
| +1% | +$17.2K |
|
36
ManpowerGroup
MAN
$1.89B
| $1.36M | 0.8% |
16,588
-125
| -0.7% | -$10.2K |
|
37
Procter & Gamble
PG
$370B
| $1.35M | 0.79% |
18,694
+4,220
| +29% | +$304K |
|
38
3M
MMM
$81B
| $1.28M | 0.75% |
9,033
| – | – |
|
39
Merck
MRK
$210B
| $1.28M | 0.75% |
25,898
-343
| -1% | -$17K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $1.26M | 0.74% |
52,071
-2,090
| -4% | -$50.5K |
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $1.24M | 0.73% |
17,055
-535
| -3% | -$38.9K |
|
42
McDonald's
MCD
$226B
| $1.21M | 0.71% |
12,277
| – | – |
|
43
BHP
BHP
$142B
| $1.19M | 0.7% |
37,575
+7,825
| +26% | +$247K |
|
|
CEO
44
DELISTED
CNOOC Limited
CEO
| $1.03M | 0.61% |
10,000
+3,995
| +67% | +$412K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $1.03M | 0.61% |
3,781
+14
| +0.4% | +$3.81K |
|
|
ABB
46
DELISTED
ABB Ltd.
ABB
| $1.01M | 0.6% |
57,245
+21,960
| +62% | +$388K |
|
47
Intel
INTC
$105B
| $1.01M | 0.59% |
33,356
-32
| -0.1% | -$964 |
|
|
LFC
48
DELISTED
China Life Insurance Company Ltd.
LFC
| $951K | 0.56% |
54,735
+13,170
| +32% | +$229K |
|
49
Check Point Software Technologies
CHKP
$20.6B
| $938K | 0.55% |
11,825
+150
| +1% | +$11.9K |
|
|
50
Fomento Económico Mexicano
FMX
$29B
| $856K | 0.5% |
9,595
+5,380
| +128% | +$480K |
|