PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+1.83%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$209M
AUM Growth
+$209M
(+12%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
108
New
4
Increased
40
Reduced
12
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.77M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.38M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.26M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.15M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$833K |
| 3 |
Abbott
ABT
|
$222K |
| 4 |
State Street
STT
|
$213K |
| 5 |
RTX Corp
RTX
|
$205K |
Sector Composition
| 1 | Healthcare | 7.54% |
| 2 | Consumer Staples | 7.05% |
| 3 | Technology | 7.01% |
| 4 | Industrials | 6.93% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.6B
| $2.03M | 0.97% |
17,855
+865
| +5% | +$98.4K |
|
27
Teva Pharmaceuticals
TEVA
$21.1B
| $1.94M | 0.93% |
36,300
-220
| -0.6% | -$11.8K |
|
|
STJ
28
DELISTED
St Jude Medical
STJ
| $1.92M | 0.92% |
34,952
+2,340
| +7% | +$129K |
|
29
Schlumberger
SLB
$55B
| $1.81M | 0.87% |
24,595
+1,060
| +5% | +$78.2K |
|
30
Hershey
HSY
$37.3B
| $1.74M | 0.83% |
18,920
+695
| +4% | +$64K |
|
31
ICICI Bank
IBN
$113B
| $1.71M | 0.82% |
238,394
+20,785
| +10% | +$149K |
|
32
America Movil
AMX
$60.3B
| $1.63M | 0.78% |
105,151
+1,735
| +2% | +$26.9K |
|
33
Becton Dickinson
BDX
$55.3B
| $1.61M | 0.77% |
10,630
+65
| +0.6% | +$9.87K |
|
34
McDonald's
MCD
$224B
| $1.56M | 0.75% |
12,396
+52
| +0.4% | +$6.54K |
|
|
ABB
35
DELISTED
ABB Ltd.
ABB
| $1.55M | 0.74% |
79,910
+7,580
| +10% | +$147K |
|
36
Apple
AAPL
$3.45T
| $1.52M | 0.73% |
13,965
| – | – |
|
37
3M
MMM
$82.8B
| $1.51M | 0.72% |
9,033
| – | – |
|
38
Procter & Gamble
PG
$368B
| $1.45M | 0.7% |
17,656
| – | – |
|
|
CEO
39
DELISTED
CNOOC Limited
CEO
| $1.44M | 0.69% |
12,300
+420
| +4% | +$49.2K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $1.43M | 0.69% |
53,731
-175
| -0.3% | -$4.66K |
|
41
Smith & Nephew
SNN
$16.3B
| $1.43M | 0.68% |
42,874
+535
| +1% | +$17.8K |
|
42
Merck
MRK
$210B
| $1.37M | 0.65% |
25,823
+200
| +0.8% | +$10.6K |
|
43
ManpowerGroup
MAN
$1.96B
| $1.35M | 0.65% |
16,588
| – | – |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $1.31M | 0.63% |
16,015
+400
| +3% | +$32.7K |
|
45
Fomento Económico Mexicano
FMX
$30.1B
| $1.12M | 0.54% |
11,615
+845
| +8% | +$81.4K |
|
46
Intel
INTC
$107B
| $1.12M | 0.53% |
34,456
| – | – |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $1.07M | 0.51% |
3,976
| – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $963K | 0.46% |
8,897
-50
| -0.6% | -$5.41K |
|
49
Check Point Software Technologies
CHKP
$20.7B
| $955K | 0.46% |
10,915
-60
| -0.5% | -$5.25K |
|
50
Ambev
ABEV
$34.9B
| $946K | 0.45% |
182,630
+7,643
| +4% | +$39.6K |
|