PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+3.18%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$249M
AUM Growth
+$249M
(+4%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
99
New
1
Increased
26
Reduced
16
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$793K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$630K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$460K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$221K |
| 5 |
CELG
Celgene Corp
CELG
|
$205K |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$293K |
| 2 |
Kroger
KR
|
$212K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$134K |
| 4 |
Abbott
ABT
|
$54.9K |
| 5 |
iShares Select Dividend ETF
DVY
|
$39.2K |
Sector Composition
| 1 | Industrials | 7.15% |
| 2 | Healthcare | 6.71% |
| 3 | Technology | 6.65% |
| 4 | Financials | 5.62% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.16M | 0.87% |
26,757
+504
| +2% | +$40.7K |
|
27
ICICI Bank
IBN
$113B
| $2.15M | 0.86% |
239,599
+2,435
| +1% | +$21.8K |
|
28
Hershey
HSY
$37.3B
| $2.05M | 0.82% |
19,075
+110
| +0.6% | +$11.8K |
|
|
ABB
29
DELISTED
ABB Ltd.
ABB
| $2.01M | 0.81% |
80,785
+870
| +1% | +$21.7K |
|
30
Becton Dickinson
BDX
$55.3B
| $1.96M | 0.78% |
10,030
| – | – |
|
31
3M
MMM
$82.8B
| $1.9M | 0.76% |
9,101
| – | – |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $1.88M | 0.75% |
7,721
+140
| +2% | +$34K |
|
33
McDonald's
MCD
$224B
| $1.83M | 0.73% |
11,954
| – | – |
|
34
Schlumberger
SLB
$55B
| $1.76M | 0.71% |
26,784
+1,245
| +5% | +$81.9K |
|
35
ManpowerGroup
MAN
$1.96B
| $1.63M | 0.65% |
14,638
-155
| -1% | -$17.3K |
|
36
Procter & Gamble
PG
$368B
| $1.54M | 0.62% |
17,624
| – | – |
|
37
Merck
MRK
$210B
| $1.52M | 0.61% |
23,743
| – | – |
|
38
Smith & Nephew
SNN
$16.3B
| $1.49M | 0.6% |
42,794
| – | – |
|
|
39
Abbott
ABT
$231B
| $1.45M | 0.58% |
29,857
-1,130
| -4% | -$54.9K |
|
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $1.45M | 0.58% |
15,730
-425
| -3% | -$39.2K |
|
|
CEO
41
DELISTED
CNOOC Limited
CEO
| $1.32M | 0.53% |
12,100
+400
| +3% | +$43.8K |
|
42
Teva Pharmaceuticals
TEVA
$21.1B
| $1.29M | 0.52% |
38,785
-200
| -0.5% | -$6.64K |
|
43
Chubb
CB
$110B
| $1.28M | 0.51% |
8,820
+375
| +4% | +$54.5K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.51% |
9,601
-113
| -1% | -$14.9K |
|
45
Check Point Software Technologies
CHKP
$20.7B
| $1.23M | 0.49% |
11,295
| – | – |
|
46
Intel
INTC
$107B
| $1.16M | 0.47% |
34,416
| – | – |
|
47
Ambev
ABEV
$34.9B
| $946K | 0.38% |
172,380
| – | – |
|
48
Suncor Energy
SU
$50.1B
| $871K | 0.35% |
29,823
| – | – |
|
49
Amazon
AMZN
$2.44T
| $853K | 0.34% |
881
| – | – |
|
50
Cigna
CI
$80.3B
| $836K | 0.34% |
4,997
| – | – |
|