PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+4.07%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$226M
AUM Growth
+$226M
(+3.7%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
102
New
3
Increased
18
Reduced
33
Closed
2
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$450K |
| 2 |
Dell
DELL
|
$275K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$251K |
| 4 |
Skyworks Solutions
SWKS
|
$233K |
| 5 |
ITT
ITT
|
$200K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.41M |
| 2 |
CVS Health
CVS
|
$210K |
| 3 |
Becton Dickinson
BDX
|
$57.5K |
| 4 |
Texas Instruments
TXN
|
$56.5K |
| 5 |
Church & Dwight Co
CHD
|
$53.9K |
Sector Composition
| 1 | Healthcare | 7.68% |
| 2 | Consumer Staples | 6.8% |
| 3 | Industrials | 6.7% |
| 4 | Technology | 6.38% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.21M | 0.98% |
71,320
| – | – |
|
27
Bank of New York Mellon
BK
$73.8B
| $2.2M | 0.97% |
55,229
-8
| -0% | -$319 |
|
28
Schlumberger
SLB
$52.2B
| $1.97M | 0.87% |
25,084
-120
| -0.5% | -$9.44K |
|
|
29
Becton Dickinson
BDX
$54.3B
| $1.84M | 0.81% |
10,496
-328
| -3% | -$57.5K |
|
30
Hershey
HSY
$37.4B
| $1.82M | 0.8% |
18,990
| – | – |
|
|
ABB
31
DELISTED
ABB Ltd.
ABB
| $1.75M | 0.77% |
77,780
+70
| +0.1% | +$1.58K |
|
32
ICICI Bank
IBN
$113B
| $1.75M | 0.77% |
257,536
-3,680
| -1% | -$25K |
|
33
Teva Pharmaceuticals
TEVA
$21.5B
| $1.65M | 0.73% |
35,885
-30
| -0.1% | -$1.38K |
|
34
Procter & Gamble
PG
$370B
| $1.63M | 0.72% |
18,156
| – | – |
|
35
3M
MMM
$81B
| $1.59M | 0.7% |
10,803
| – | – |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $1.57M | 0.69% |
6,795
+155
| +2% | +$35.7K |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $1.55M | 0.68% |
18,065
| – | – |
|
38
Apple
AAPL
$3.54T
| $1.54M | 0.68% |
54,580
-1,600
| -3% | -$45.2K |
|
39
Merck
MRK
$210B
| $1.5M | 0.66% |
25,234
-230
| -0.9% | -$13.7K |
|
|
CEO
40
DELISTED
CNOOC Limited
CEO
| $1.5M | 0.66% |
11,865
-45
| -0.4% | -$5.69K |
|
41
McDonald's
MCD
$226B
| $1.48M | 0.65% |
12,799
-172
| -1% | -$19.8K |
|
42
Smith & Nephew
SNN
$16.2B
| $1.38M | 0.61% |
41,971
-316
| -0.7% | -$10.4K |
|
43
Intel
INTC
$105B
| $1.3M | 0.57% |
34,416
-40
| -0.1% | -$1.51K |
|
44
Fomento Económico Mexicano
FMX
$29B
| $1.23M | 0.55% |
13,405
+220
| +2% | +$20.3K |
|
45
ManpowerGroup
MAN
$1.89B
| $1.13M | 0.5% |
15,688
-100
| -0.6% | -$7.23K |
|
46
America Movil
AMX
$58.8B
| $1.13M | 0.5% |
98,846
-2,030
| -2% | -$23.2K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.49% |
9,363
-34
| -0.4% | -$4.02K |
|
48
Ambev
ABEV
$34.1B
| $1.07M | 0.47% |
175,630
| – | – |
|
49
Iron Mountain
IRM
$26.5B
| $934K | 0.41% |
24,888
| – | – |
|
50
Chubb
CB
$111B
| $925K | 0.41% |
7,365
-90
| -1% | -$11.3K |
|