PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+12.57%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$285M
AUM Growth
+$285M
(+15%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
107
New
9
Increased
40
Reduced
29
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$779K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$680K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$404K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$378K |
Top Sells
| 1 |
Ambev
ABEV
|
$651K |
| 2 |
Norfolk Southern
NSC
|
$180K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$180K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$127K |
| 5 |
ManpowerGroup
MAN
|
$89.9K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Staples | 5.95% |
| 3 | Industrials | 5.84% |
| 4 | Financials | 5.41% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.61M | 0.91% |
32,270
+1,957
| +6% | +$158K |
|
27
Becton Dickinson
BDX
$55.3B
| $2.43M | 0.85% |
9,712
-7
| -0.1% | -$1.75K |
|
28
Hershey
HSY
$37.3B
| $2.42M | 0.85% |
21,049
+260
| +1% | +$29.9K |
|
|
CEO
29
DELISTED
CNOOC Limited
CEO
| $2.3M | 0.81% |
12,385
+190
| +2% | +$35.3K |
|
|
ABB
30
DELISTED
ABB Ltd.
ABB
| $2.25M | 0.79% |
119,386
+3,635
| +3% | +$68.6K |
|
31
Check Point Software Technologies
CHKP
$20.7B
| $1.88M | 0.66% |
14,827
-270
| -2% | -$34.1K |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $1.87M | 0.65% |
12,387
+1,160
| +10% | +$175K |
|
33
Schlumberger
SLB
$55B
| $1.86M | 0.65% |
42,577
+1,550
| +4% | +$67.5K |
|
34
McDonald's
MCD
$224B
| $1.82M | 0.64% |
9,604
| – | – |
|
35
Intel
INTC
$107B
| $1.8M | 0.63% |
33,448
-180
| -0.5% | -$9.67K |
|
36
3M
MMM
$82.8B
| $1.76M | 0.62% |
8,483
-13
| -0.2% | -$2.7K |
|
37
Chubb
CB
$110B
| $1.57M | 0.55% |
11,197
-33
| -0.3% | -$4.62K |
|
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.52M | 0.53% |
32,199
+4,355
| +16% | +$205K |
|
39
Procter & Gamble
PG
$368B
| $1.44M | 0.5% |
13,808
-368
| -3% | -$38.3K |
|
40
Smith & Nephew
SNN
$16.3B
| $1.41M | 0.49% |
35,151
-421
| -1% | -$16.9K |
|
41
Merck
MRK
$210B
| $1.41M | 0.49% |
16,914
+205
| +1% | +$17.1K |
|
42
Fomento Económico Mexicano
FMX
$30.1B
| $1.32M | 0.46% |
14,325
+2,465
| +21% | +$227K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $1.29M | 0.45% |
8,813
-318
| -3% | -$46.5K |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $1.27M | 0.45% |
12,960
| – | – |
|
45
Alibaba
BABA
$322B
| $1.25M | 0.44% |
6,867
+115
| +2% | +$21K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.42% |
8,615
-276
| -3% | -$38.6K |
|
47
Suncor Energy
SU
$50.1B
| $902K | 0.32% |
27,809
| – | – |
|
48
Pfizer
PFE
$141B
| $899K | 0.32% |
21,165
+2,042
| +11% | +$86.7K |
|
49
Honeywell
HON
$139B
| $814K | 0.29% |
5,125
+285
| +6% | +$45.3K |
|
|
LFC
50
DELISTED
China Life Insurance Company Ltd.
LFC
| $814K | 0.29% |
60,686
+1,750
| +3% | +$23.5K |
|