PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+4.52%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$186M
AUM Growth
+$186M
(+9.2%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
106
New
8
Increased
50
Reduced
24
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$904K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$798K |
| 5 |
Rockwell Automation
ROK
|
$316K |
Top Sells
| 1 |
BHP
BHP
|
$648K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$478K |
| 3 |
ConocoPhillips
COP
|
$216K |
| 4 |
VCO
Vina Concha Y Toro 50 Shrs
VCO
|
$206K |
| 5 |
iShares Select Dividend ETF
DVY
|
$108K |
Sector Composition
| 1 | Healthcare | 9.28% |
| 2 | Technology | 7.43% |
| 3 | Consumer Staples | 7.38% |
| 4 | Industrials | 7.3% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rockwell Automation
ROK
$38.6B
| $1.74M | 0.94% |
16,990
+3,085
| +22% | +$316K |
|
27
ICICI Bank
IBN
$113B
| $1.7M | 0.92% |
217,609
+21,855
| +11% | +$171K |
|
28
Schlumberger
SLB
$55B
| $1.64M | 0.88% |
23,535
+3,077
| +15% | +$215K |
|
29
Becton Dickinson
BDX
$55.3B
| $1.63M | 0.88% |
10,565
+125
| +1% | +$19.3K |
|
30
Hershey
HSY
$37.3B
| $1.63M | 0.88% |
18,225
+2,970
| +19% | +$265K |
|
|
CB
31
DELISTED
CHUBB CORPORATION
CB
| $1.61M | 0.87% |
12,171
-100
| -0.8% | -$13.3K |
|
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.52M | 0.82% |
43,218
+2,470
| +6% | +$86.6K |
|
33
Smith & Nephew
SNN
$16.3B
| $1.51M | 0.81% |
42,339
+923
| +2% | +$32.9K |
|
34
Apple
AAPL
$3.45T
| $1.47M | 0.79% |
13,965
+830
| +6% | +$87.4K |
|
35
McDonald's
MCD
$224B
| $1.46M | 0.79% |
12,344
+67
| +0.5% | +$7.91K |
|
36
America Movil
AMX
$60.3B
| $1.45M | 0.78% |
103,416
+10,470
| +11% | +$147K |
|
37
Procter & Gamble
PG
$368B
| $1.4M | 0.76% |
17,656
-1,038
| -6% | -$82.4K |
|
38
ManpowerGroup
MAN
$1.96B
| $1.4M | 0.75% |
16,588
| – | – |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $1.38M | 0.75% |
53,906
+1,835
| +4% | +$47.1K |
|
40
3M
MMM
$82.8B
| $1.36M | 0.73% |
9,033
| – | – |
|
41
Merck
MRK
$210B
| $1.35M | 0.73% |
25,623
-275
| -1% | -$14.5K |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $1.28M | 0.69% |
72,330
+15,085
| +26% | +$267K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $1.24M | 0.67% |
3,976
+195
| +5% | +$60.9K |
|
|
CEO
44
DELISTED
CNOOC Limited
CEO
| $1.24M | 0.67% |
11,880
+1,880
| +19% | +$196K |
|
45
Intel
INTC
$107B
| $1.19M | 0.64% |
34,456
+1,100
| +3% | +$37.9K |
|
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $1.17M | 0.63% |
15,615
-1,440
| -8% | -$108K |
|
|
LFC
47
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.03M | 0.55% |
64,280
+9,545
| +17% | +$153K |
|
48
Fomento Económico Mexicano
FMX
$30.1B
| $995K | 0.54% |
10,770
+1,175
| +12% | +$109K |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $983K | 0.53% |
10,588
+3,100
| +41% | +$288K |
|
50
Johnson & Johnson
JNJ
$427B
| $919K | 0.5% |
8,947
+618
| +7% | +$63.5K |
|