PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-13%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$249M
AUM Growth
+$249M
(-12%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
107
New
1
Increased
34
Reduced
38
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 3 |
Fomento Económico Mexicano
FMX
|
$650K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$646K |
| 5 |
Alibaba
BABA
|
$546K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$745K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$379K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$234K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$231K |
| 5 |
Altria Group
MO
|
$224K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Consumer Staples | 6.16% |
| 3 | Industrials | 5.73% |
| 4 | Financials | 5.71% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.3B
| $2.23M | 0.89% |
20,789
-40
| -0.2% | -$4.29K |
|
|
ABB
27
DELISTED
ABB Ltd.
ABB
| $2.2M | 0.88% |
115,751
+17,146
| +17% | +$326K |
|
28
Becton Dickinson
BDX
$55.3B
| $2.19M | 0.88% |
9,719
+347
| +4% | +$78.2K |
|
29
Exxon Mobil
XOM
$487B
| $2.07M | 0.83% |
30,313
+2,160
| +8% | +$147K |
|
|
CEO
30
DELISTED
CNOOC Limited
CEO
| $1.86M | 0.75% |
12,195
+286
| +2% | +$43.6K |
|
31
McDonald's
MCD
$224B
| $1.71M | 0.68% |
9,604
-143
| -1% | -$25.4K |
|
32
3M
MMM
$82.8B
| $1.62M | 0.65% |
8,496
| – | – |
|
33
Intel
INTC
$107B
| $1.58M | 0.63% |
33,628
-1,618
| -5% | -$75.9K |
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $1.56M | 0.63% |
11,227
+405
| +4% | +$56.4K |
|
35
Check Point Software Technologies
CHKP
$20.7B
| $1.55M | 0.62% |
15,097
+420
| +3% | +$43.1K |
|
36
Schlumberger
SLB
$55B
| $1.48M | 0.59% |
41,027
+4,752
| +13% | +$171K |
|
37
Chubb
CB
$110B
| $1.45M | 0.58% |
11,230
+638
| +6% | +$82.4K |
|
38
Smith & Nephew
SNN
$16.3B
| $1.33M | 0.53% |
35,572
-787
| -2% | -$29.4K |
|
39
Procter & Gamble
PG
$368B
| $1.3M | 0.52% |
14,176
-1,345
| -9% | -$124K |
|
40
Merck
MRK
$210B
| $1.28M | 0.51% |
16,709
-315
| -2% | -$24.1K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $1.22M | 0.49% |
9,131
-481
| -5% | -$64.3K |
|
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.17M | 0.47% |
27,844
+8,610
| +45% | +$361K |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $1.16M | 0.46% |
12,960
| – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.46% |
8,891
-110
| -1% | -$14.2K |
|
|
45
Fomento Económico Mexicano
FMX
$30.1B
| $1.02M | 0.41% |
11,860
+7,545
| +175% | +$650K |
|
|
46
Alibaba
BABA
$322B
| $925K | 0.37% |
6,752
+3,985
| +144% | +$546K |
|
47
Cigna
CI
$80.3B
| $847K | 0.34% |
4,458
-290
| -6% | -$55.1K |
|
48
Pfizer
PFE
$141B
| $835K | 0.34% |
19,123
| – | – |
|
49
Suncor Energy
SU
$50.1B
| $778K | 0.31% |
27,809
-402
| -1% | -$11.2K |
|
50
Amazon
AMZN
$2.44T
| $737K | 0.3% |
491
-11
| -2% | -$16.5K |
|