PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
1-Year Return
11.42%
This Quarter Return
+5.25%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$284M
AUM Growth
+$20.1M
(+7.6%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
107
New
9
Increased
41
Reduced
30
Closed
1
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$378K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$339K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$320K |
| 4 |
Biogen
BIIB
|
$267K |
| 5 |
Gilead Sciences
GILD
|
$262K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Industrials | 6.33% |
| 3 | Consumer Staples | 5.27% |
| 4 | Healthcare | 5.24% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$481B
| $2.39M | 0.84% |
28,153
+2,080
| +8% | +$177K |
|
|
CEO
27
DELISTED
CNOOC Limited
CEO
| $2.35M | 0.83% |
11,909
+110
| +0.9% | +$21.7K |
|
|
ABB
28
DELISTED
ABB Ltd.
ABB
| $2.33M | 0.82% |
98,605
+1,600
| +2% | +$37.8K |
|
29
Schlumberger
SLB
$53.6B
| $2.21M | 0.78% |
36,275
+8,035
| +28% | +$490K |
|
30
ICICI Bank
IBN
$114B
| $2.2M | 0.77% |
259,158
+1,625
| +0.6% | +$13.8K |
|
31
Hershey
HSY
$37.4B
| $2.13M | 0.75% |
20,829
+370
| +2% | +$37.7K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $1.83M | 0.64% |
9,612
+207
| +2% | +$39.4K |
|
33
3M
MMM
$81.5B
| $1.79M | 0.63% |
10,161
+78
| +0.8% | +$13.7K |
|
34
Check Point Software Technologies
CHKP
$20.5B
| $1.73M | 0.61% |
14,677
+320
| +2% | +$37.7K |
|
35
Intel
INTC
$107B
| $1.67M | 0.59% |
35,246
+270
| +0.8% | +$12.8K |
|
36
McDonald's
MCD
$227B
| $1.63M | 0.57% |
9,747
| – | – |
|
37
McCormick & Company Non-Voting
MKC
$18.8B
| $1.43M | 0.5% |
21,644
+630
| +3% | +$41.5K |
|
38
Chubb
CB
$111B
| $1.42M | 0.5% |
10,592
+255
| +2% | +$34.1K |
|
39
Smith & Nephew
SNN
$16.4B
| $1.35M | 0.48% |
36,359
-2,250
| -6% | -$83.5K |
|
40
iShares Select Dividend ETF
DVY
$20.7B
| $1.29M | 0.46% |
12,960
| – | – |
|
41
Procter & Gamble
PG
$373B
| $1.29M | 0.46% |
15,521
| – | – |
|
42
Johnson & Johnson
JNJ
$428B
| $1.24M | 0.44% |
9,001
+35
| +0.4% | +$4.84K |
|
43
Merck
MRK
$208B
| $1.21M | 0.43% |
17,841
-5
| -0% | -$339 |
|
44
Suncor Energy
SU
$48.9B
| $1.09M | 0.38% |
28,211
-350
| -1% | -$13.5K |
|
45
Amazon
AMZN
$2.5T
| $1.01M | 0.35% |
10,040
-500
| -5% | -$50.1K |
|
46
Cigna
CI
$80.8B
| $989K | 0.35% |
4,748
| – | – |
|
47
GE Aerospace
GE
$298B
| $943K | 0.33% |
17,421
-1,467
| -8% | -$79.4K |
|
48
Idexx Laboratories
IDXX
$51.2B
| $902K | 0.32% |
3,614
+124
| +4% | +$30.9K |
|
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $878K | 0.31% |
19,234
+13,605
| +242% | +$621K |
|
50
Ambev
ABEV
$34.1B
| $865K | 0.3% |
189,274
+6,075
| +3% | +$27.8K |
|