PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-1.4%
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
(-3.2%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
105
New
4
Increased
11
Reduced
54
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$566K |
| 2 |
Biogen
BIIB
|
$375K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$319K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$295K |
| 5 |
Phillips 66
PSX
|
$279K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$498K |
| 3 |
Dell
DELL
|
$303K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$280K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$235K |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Industrials | 6.59% |
| 3 | Financials | 5.44% |
| 4 | Healthcare | 5.35% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
26
DELISTED
ABB Ltd.
ABB
| $2.15M | 0.82% |
90,447
-505
| -0.6% | -$12K |
|
27
Becton Dickinson
BDX
$54.2B
| $2.02M | 0.77% |
9,338
-336
| -3% | -$72.8K |
|
28
3M
MMM
$82B
| $1.98M | 0.76% |
8,997
-104
| -1% | -$22.8K |
|
29
Exxon Mobil
XOM
$491B
| $1.94M | 0.74% |
25,981
-178
| -0.7% | -$13.3K |
|
30
Hershey
HSY
$37.6B
| $1.86M | 0.71% |
18,748
-122
| -0.6% | -$12.1K |
|
31
Intel
INTC
$105B
| $1.79M | 0.69% |
34,416
| – | – |
|
32
Schlumberger
SLB
$53.7B
| $1.78M | 0.68% |
27,470
+485
| +2% | +$31.4K |
|
|
CEO
33
DELISTED
CNOOC Limited
CEO
| $1.77M | 0.68% |
11,959
-88
| -0.7% | -$13K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $1.57M | 0.6% |
9,346
+406
| +5% | +$68.3K |
|
35
Smith & Nephew
SNN
$16B
| $1.55M | 0.59% |
40,668
-1,020
| -2% | -$38.9K |
|
36
ManpowerGroup
MAN
$1.91B
| $1.54M | 0.59% |
13,391
-932
| -7% | -$107K |
|
37
McDonald's
MCD
$225B
| $1.54M | 0.59% |
9,839
-1,350
| -12% | -$211K |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $1.3M | 0.5% |
13,690
-660
| -5% | -$62.8K |
|
39
Ambev
ABEV
$34.3B
| $1.24M | 0.47% |
170,169
-650
| -0.4% | -$4.73K |
|
40
Procter & Gamble
PG
$370B
| $1.23M | 0.47% |
15,521
-2,003
| -11% | -$159K |
|
41
GE Aerospace
GE
$291B
| $1.2M | 0.46% |
89,248
-540
| -0.6% | -$7.28K |
|
42
Chubb
CB
$110B
| $1.2M | 0.46% |
8,747
-108
| -1% | -$14.8K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.44% |
8,966
-127
| -1% | -$16.3K |
|
44
Check Point Software Technologies
CHKP
$20.4B
| $1.08M | 0.41% |
10,877
-270
| -2% | -$26.8K |
|
45
Suncor Energy
SU
$50.2B
| $1.03M | 0.39% |
29,789
-100
| -0.3% | -$3.45K |
|
46
McCormick & Company Non-Voting
MKC
$18.5B
| $1.01M | 0.39% |
9,522
-133
| -1% | -$14.1K |
|
47
Fifth Third Bancorp
FITB
$30B
| $924K | 0.35% |
29,109
| – | – |
|
48
Amazon
AMZN
$2.4T
| $876K | 0.34% |
605
-114
| -16% | -$165K |
|
49
Merck
MRK
$212B
| $872K | 0.33% |
16,015
-200
| -1% | -$10.9K |
|
|
50
Gilead Sciences
GILD
$140B
| $828K | 0.32% |
10,978
+7,500
| +216% | +$566K |
|