PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+4.17%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$261M
AUM Growth
+$261M
(+4.6%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
100
New
3
Increased
20
Reduced
33
Closed
1
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$503K |
| 2 |
DuPont de Nemours
DD
|
$476K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$409K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$380K |
| 5 |
ABB
ABB Ltd.
ABB
|
$252K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$362K |
| 2 |
Abbott
ABT
|
$158K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$155K |
| 4 |
Norfolk Southern
NSC
|
$72.1K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$50K |
Sector Composition
| 1 | Industrials | 7.09% |
| 2 | Technology | 6.87% |
| 3 | Healthcare | 6.34% |
| 4 | Financials | 5.57% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
26
DELISTED
ABB Ltd.
ABB
| $2.25M | 0.86% |
90,952
+10,167
| +13% | +$252K |
|
27
Exxon Mobil
XOM
$487B
| $2.18M | 0.83% |
26,562
-195
| -0.7% | -$16K |
|
28
GE Aerospace
GE
$292B
| $2.17M | 0.83% |
89,703
-412
| -0.5% | -$9.96K |
|
29
Hershey
HSY
$37.3B
| $2.06M | 0.79% |
18,870
-205
| -1% | -$22.4K |
|
30
Becton Dickinson
BDX
$55.3B
| $1.94M | 0.74% |
9,880
-150
| -1% | -$29.4K |
|
31
3M
MMM
$82.8B
| $1.91M | 0.73% |
9,101
| – | – |
|
32
Schlumberger
SLB
$55B
| $1.9M | 0.73% |
27,211
+427
| +2% | +$29.8K |
|
33
McDonald's
MCD
$224B
| $1.87M | 0.72% |
11,954
| – | – |
|
34
ManpowerGroup
MAN
$1.96B
| $1.72M | 0.66% |
14,563
-75
| -0.5% | -$8.84K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $1.69M | 0.65% |
8,261
+540
| +7% | +$111K |
|
36
Procter & Gamble
PG
$368B
| $1.6M | 0.61% |
17,624
| – | – |
|
|
CEO
37
DELISTED
CNOOC Limited
CEO
| $1.57M | 0.6% |
12,085
-15
| -0.1% | -$1.95K |
|
38
Smith & Nephew
SNN
$16.3B
| $1.54M | 0.59% |
42,357
-437
| -1% | -$15.9K |
|
39
Merck
MRK
$210B
| $1.52M | 0.58% |
23,743
| – | – |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $1.44M | 0.55% |
15,345
-385
| -2% | -$36.1K |
|
|
41
Abbott
ABT
$231B
| $1.44M | 0.55% |
26,890
-2,967
| -10% | -$158K |
|
42
Intel
INTC
$107B
| $1.31M | 0.5% |
34,416
| – | – |
|
43
Check Point Software Technologies
CHKP
$20.7B
| $1.29M | 0.49% |
11,295
| – | – |
|
44
Chubb
CB
$110B
| $1.25M | 0.48% |
8,787
-33
| -0.4% | -$4.71K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.48% |
9,601
| – | – |
|
46
Ambev
ABEV
$34.9B
| $1.14M | 0.44% |
172,380
| – | – |
|
47
Suncor Energy
SU
$50.1B
| $1.05M | 0.4% |
29,889
+66
| +0.2% | +$2.31K |
|
48
McCormick & Company Non-Voting
MKC
$18.9B
| $1.03M | 0.39% |
10,030
+1,500
| +18% | +$154K |
|
49
Cigna
CI
$80.3B
| $901K | 0.35% |
4,822
-175
| -4% | -$32.7K |
|
50
Iron Mountain
IRM
$27.3B
| $864K | 0.33% |
22,218
-680
| -3% | -$26.4K |
|