PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+2.87%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$218M
AUM Growth
+$218M
(+4.5%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
102
New
–
Increased
30
Reduced
31
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.24M |
| 3 |
AGN
Allergan plc
AGN
|
$615K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$545K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$434K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$238K |
| 2 |
ITT
ITT
|
$229K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$155K |
| 4 |
iShares Gold Trust
IAU
|
$119K |
| 5 |
Church & Dwight Co
CHD
|
$95.2K |
Sector Composition
| 1 | Healthcare | 8.03% |
| 2 | Consumer Staples | 7.38% |
| 3 | Technology | 6.46% |
| 4 | Industrials | 6.35% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $2.15M | 0.98% |
55,237
-790
| -1% | -$30.7K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.13M | 0.98% |
14,264
| – | – |
|
28
Rockwell Automation
ROK
$38.6B
| $2.06M | 0.94% |
17,930
+75
| +0.4% | +$8.61K |
|
29
Schlumberger
SLB
$55B
| $1.99M | 0.91% |
25,204
+609
| +2% | +$48.2K |
|
30
Teva Pharmaceuticals
TEVA
$21.1B
| $1.8M | 0.83% |
35,915
-385
| -1% | -$19.3K |
|
31
Becton Dickinson
BDX
$55.3B
| $1.79M | 0.82% |
10,560
-70
| -0.7% | -$11.9K |
|
32
ICICI Bank
IBN
$113B
| $1.71M | 0.78% |
237,469
-925
| -0.4% | -$6.64K |
|
33
3M
MMM
$82.8B
| $1.58M | 0.73% |
9,033
| – | – |
|
34
McDonald's
MCD
$224B
| $1.56M | 0.72% |
12,971
+575
| +5% | +$69.2K |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $1.54M | 0.71% |
18,065
+2,050
| +13% | +$175K |
|
|
ABB
36
DELISTED
ABB Ltd.
ABB
| $1.54M | 0.71% |
77,710
-2,200
| -3% | -$43.6K |
|
37
Procter & Gamble
PG
$368B
| $1.54M | 0.7% |
18,156
+500
| +3% | +$42.3K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $1.53M | 0.7% |
6,640
+2,664
| +67% | +$615K |
|
|
CEO
39
DELISTED
CNOOC Limited
CEO
| $1.49M | 0.68% |
11,910
-390
| -3% | -$48.6K |
|
40
Smith & Nephew
SNN
$16.3B
| $1.45M | 0.67% |
42,287
-587
| -1% | -$20.1K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $1.41M | 0.65% |
51,931
-1,800
| -3% | -$48.9K |
|
42
Merck
MRK
$210B
| $1.4M | 0.64% |
24,298
-1,525
| -6% | -$87.9K |
|
43
Apple
AAPL
$3.45T
| $1.34M | 0.62% |
14,045
+80
| +0.6% | +$7.65K |
|
44
America Movil
AMX
$60.3B
| $1.24M | 0.57% |
100,876
-4,275
| -4% | -$52.4K |
|
45
Fomento Económico Mexicano
FMX
$30.1B
| $1.22M | 0.56% |
13,185
+1,570
| +14% | +$145K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.52% |
9,397
+500
| +6% | +$60.7K |
|
47
Intel
INTC
$107B
| $1.13M | 0.52% |
34,456
| – | – |
|
48
Ambev
ABEV
$34.9B
| $1.04M | 0.48% |
175,630
-7,000
| -4% | -$41.4K |
|
49
ManpowerGroup
MAN
$1.96B
| $1.02M | 0.47% |
15,788
-800
| -5% | -$51.5K |
|
50
Iron Mountain
IRM
$27.3B
| $991K | 0.45% |
24,888
| – | – |
|