PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
1-Year Return
11.42%
This Quarter Return
+0.99%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$264M
AUM Growth
+$2.62M
(+1%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
101
New
3
Increased
35
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$785K |
| 2 |
Thermo Fisher Scientific
TMO
|
$277K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$246K |
| 4 |
Wells Fargo
WFC
|
$226K |
| 5 |
Gilead Sciences
GILD
|
$205K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Industrials | 6.32% |
| 3 | Healthcare | 5.25% |
| 4 | Financials | 5.23% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $2.16M | 0.82% |
26,073
+92
| +0.4% | +$7.61K |
|
|
ABB
27
DELISTED
ABB Ltd.
ABB
| $2.11M | 0.8% |
97,005
+6,558
| +7% | +$143K |
|
28
ICICI Bank
IBN
$114B
| $2.07M | 0.78% |
257,533
-4,827
| -2% | -$38.8K |
|
|
CEO
29
DELISTED
CNOOC Limited
CEO
| $2.02M | 0.77% |
11,799
-160
| -1% | -$27.4K |
|
30
Hershey
HSY
$37.6B
| $1.9M | 0.72% |
20,459
+1,711
| +9% | +$159K |
|
31
Schlumberger
SLB
$53.7B
| $1.89M | 0.72% |
28,240
+770
| +3% | +$51.6K |
|
32
Intel
INTC
$108B
| $1.74M | 0.66% |
34,976
+560
| +2% | +$27.8K |
|
33
3M
MMM
$82.8B
| $1.66M | 0.63% |
10,083
-677
| -6% | -$111K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $1.57M | 0.59% |
9,405
+59
| +0.6% | +$9.84K |
|
35
McDonald's
MCD
$226B
| $1.53M | 0.58% |
9,747
-92
| -0.9% | -$14.4K |
|
36
Smith & Nephew
SNN
$16.4B
| $1.45M | 0.55% |
38,609
-2,059
| -5% | -$77.3K |
|
37
Check Point Software Technologies
CHKP
$20.5B
| $1.4M | 0.53% |
14,357
+3,480
| +32% | +$340K |
|
38
Chubb
CB
$112B
| $1.31M | 0.5% |
10,337
+1,590
| +18% | +$202K |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $1.27M | 0.48% |
12,960
-730
| -5% | -$71.4K |
|
40
GE Aerospace
GE
$299B
| $1.23M | 0.47% |
18,888
+265
| +1% | +$17.3K |
|
41
McCormick & Company Non-Voting
MKC
$18.8B
| $1.22M | 0.46% |
21,014
+1,970
| +10% | +$114K |
|
42
Procter & Gamble
PG
$373B
| $1.21M | 0.46% |
15,521
| – | – |
|
43
Suncor Energy
SU
$48.7B
| $1.16M | 0.44% |
28,561
-1,228
| -4% | -$50K |
|
44
Johnson & Johnson
JNJ
$431B
| $1.09M | 0.41% |
8,966
| – | – |
|
45
Merck
MRK
$210B
| $1.03M | 0.39% |
17,846
+1,062
| +6% | +$61.5K |
|
46
ManpowerGroup
MAN
$1.91B
| $1M | 0.38% |
11,646
-1,745
| -13% | -$150K |
|
47
Amazon
AMZN
$2.51T
| $896K | 0.34% |
10,540
-1,560
| -13% | -$133K |
|
48
Ambev
ABEV
$34.1B
| $848K | 0.32% |
183,199
+13,030
| +8% | +$60.3K |
|
49
Fifth Third Bancorp
FITB
$30.6B
| $835K | 0.32% |
29,109
| – | – |
|
50
Cigna
CI
$81.2B
| $807K | 0.31% |
4,748
| – | – |
|