PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+5.13%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$270M
AUM Growth
+$270M
(+3.3%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
103
New
4
Increased
11
Reduced
51
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$354K |
| 2 |
ITT
ITT
|
$232K |
| 3 |
Ameriprise Financial
AMP
|
$221K |
| 4 |
IBM
IBM
|
$214K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$206K |
Top Sells
| 1 |
Abbott
ABT
|
$1.31M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$664K |
| 3 |
Merck
MRK
|
$423K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$401K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$361K |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Industrials | 7.2% |
| 3 | Financials | 5.59% |
| 4 | Consumer Staples | 5.43% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
26
DELISTED
ABB Ltd.
ABB
| $2.44M | 0.9% |
90,952
| – | – |
|
27
Exxon Mobil
XOM
$489B
| $2.19M | 0.81% |
26,159
-403
| -2% | -$33.7K |
|
28
Hershey
HSY
$37.7B
| $2.14M | 0.79% |
18,870
| – | – |
|
29
3M
MMM
$82.2B
| $2.14M | 0.79% |
9,101
| – | – |
|
30
Becton Dickinson
BDX
$53.9B
| $2.07M | 0.77% |
9,674
-206
| -2% | -$44.1K |
|
31
McDonald's
MCD
$225B
| $1.93M | 0.71% |
11,189
-765
| -6% | -$132K |
|
32
Schlumberger
SLB
$53.6B
| $1.82M | 0.67% |
26,985
-226
| -0.8% | -$15.2K |
|
33
ManpowerGroup
MAN
$1.91B
| $1.81M | 0.67% |
14,323
-240
| -2% | -$30.3K |
|
|
CEO
34
DELISTED
CNOOC Limited
CEO
| $1.73M | 0.64% |
12,047
-38
| -0.3% | -$5.45K |
|
35
Procter & Gamble
PG
$370B
| $1.61M | 0.6% |
17,524
-100
| -0.6% | -$9.19K |
|
36
Intel
INTC
$106B
| $1.59M | 0.59% |
34,416
| – | – |
|
37
GE Aerospace
GE
$292B
| $1.57M | 0.58% |
89,788
+85
| +0.1% | +$1.48K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $1.46M | 0.54% |
8,940
+679
| +8% | +$111K |
|
39
Smith & Nephew
SNN
$16.1B
| $1.46M | 0.54% |
41,688
-669
| -2% | -$23.4K |
|
40
iShares Select Dividend ETF
DVY
$20.7B
| $1.41M | 0.52% |
14,350
-995
| -6% | -$98K |
|
41
Chubb
CB
$110B
| $1.29M | 0.48% |
8,855
+68
| +0.8% | +$9.94K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.27M | 0.47% |
9,093
-508
| -5% | -$71K |
|
43
Check Point Software Technologies
CHKP
$20.4B
| $1.16M | 0.43% |
11,147
-148
| -1% | -$15.3K |
|
44
Ambev
ABEV
$34.1B
| $1.1M | 0.41% |
170,819
-1,561
| -0.9% | -$10.1K |
|
45
Suncor Energy
SU
$50.1B
| $1.1M | 0.41% |
29,889
| – | – |
|
46
McCormick & Company Non-Voting
MKC
$18.5B
| $984K | 0.36% |
9,655
-375
| -4% | -$38.2K |
|
47
Cigna
CI
$80.3B
| $964K | 0.36% |
4,748
-74
| -2% | -$15K |
|
|
48
Merck
MRK
$214B
| $912K | 0.34% |
16,215
-7,528
| -32% | -$423K |
|
49
Fifth Third Bancorp
FITB
$30.2B
| $883K | 0.33% |
29,109
| – | – |
|
50
Amazon
AMZN
$2.4T
| $841K | 0.31% |
719
-162
| -18% | -$189K |
|