PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+2.64%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$230M
AUM Growth
+$230M
(+1.7%)
Cap. Flow
-$700K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
103
New
3
Increased
44
Reduced
26
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$991K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$820K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$817K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$256K |
| 5 |
NVIDIA
NVDA
|
$251K |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.62M |
| 2 |
Fomento Económico Mexicano
FMX
|
$1.23M |
| 3 |
America Movil
AMX
|
$1.13M |
| 4 |
Coca-Cola Femsa
KOF
|
$394K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$288K |
Sector Composition
| 1 | Industrials | 7.22% |
| 2 | Healthcare | 7.15% |
| 3 | Technology | 6.76% |
| 4 | Financials | 5.75% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.2B
| $2.22M | 0.96% |
21,327
+900
| +4% | +$93.6K |
|
27
Schlumberger
SLB
$52.2B
| $2.16M | 0.94% |
25,729
+645
| +3% | +$54.1K |
|
28
Hershey
HSY
$37.4B
| $2M | 0.87% |
19,370
+380
| +2% | +$39.3K |
|
29
Apple
AAPL
$3.54T
| $1.83M | 0.79% |
63,140
+8,560
| +16% | +$248K |
|
30
ICICI Bank
IBN
$113B
| $1.77M | 0.77% |
260,165
+2,629
| +1% | +$17.9K |
|
31
Becton Dickinson
BDX
$54.3B
| $1.75M | 0.76% |
10,860
+364
| +3% | +$58.8K |
|
|
ABB
32
DELISTED
ABB Ltd.
ABB
| $1.68M | 0.73% |
79,680
+1,900
| +2% | +$40K |
|
33
3M
MMM
$81B
| $1.63M | 0.71% |
10,885
+82
| +0.8% | +$12.2K |
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $1.56M | 0.68% |
17,650
-415
| -2% | -$36.8K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $1.55M | 0.67% |
7,358
+563
| +8% | +$118K |
|
36
Procter & Gamble
PG
$370B
| $1.53M | 0.66% |
18,174
+18
| +0.1% | +$1.51K |
|
37
McDonald's
MCD
$226B
| $1.46M | 0.63% |
11,954
-845
| -7% | -$103K |
|
|
CEO
38
DELISTED
CNOOC Limited
CEO
| $1.45M | 0.63% |
11,700
-165
| -1% | -$20.4K |
|
39
Merck
MRK
$210B
| $1.42M | 0.62% |
25,265
+31
| +0.1% | +$1.74K |
|
40
Teva Pharmaceuticals
TEVA
$21.5B
| $1.39M | 0.61% |
38,410
+2,525
| +7% | +$91.5K |
|
41
ManpowerGroup
MAN
$1.89B
| $1.39M | 0.6% |
15,613
-75
| -0.5% | -$6.67K |
|
42
Smith & Nephew
SNN
$16.2B
| $1.26M | 0.55% |
41,971
| – | – |
|
43
Intel
INTC
$105B
| $1.25M | 0.54% |
34,416
| – | – |
|
44
Chubb
CB
$111B
| $1.11M | 0.48% |
8,365
+1,000
| +14% | +$132K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.48% |
9,518
+155
| +2% | +$17.9K |
|
46
Suncor Energy
SU
$49.3B
| $997K | 0.43% |
30,496
| – | – |
|
47
Check Point Software Technologies
CHKP
$20.6B
| $954K | 0.41% |
11,295
+575
| +5% | +$48.6K |
|
48
Ambev
ABEV
$34.1B
| $862K | 0.37% |
175,630
| – | – |
|
49
Iron Mountain
IRM
$26.5B
| $808K | 0.35% |
24,888
| – | – |
|
50
Pfizer
PFE
$141B
| $786K | 0.34% |
25,498
-454
| -2% | -$14K |
|