PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+7.62%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$337M
AUM Growth
+$337M
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
116
New
6
Increased
25
Reduced
44
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.33M |
| 2 |
AGN
Allergan plc
AGN
|
$922K |
| 3 |
Schlumberger
SLB
|
$616K |
| 4 |
Exxon Mobil
XOM
|
$392K |
| 5 |
Microsoft
MSFT
|
$385K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Consumer Staples | 5.35% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 5.02% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
26
DELISTED
ABB Ltd.
ABB
| $3.21M | 0.96% |
133,421
+2,885
| +2% | +$69.5K |
|
27
Bank of New York Mellon
BK
$74.5B
| $3.06M | 0.91% |
60,854
+310
| +0.5% | +$15.6K |
|
28
Hershey
HSY
$37.3B
| $3.06M | 0.91% |
20,787
-345
| -2% | -$50.7K |
|
29
FedEx
FDX
$54.5B
| $2.96M | 0.88% |
19,550
-152
| -0.8% | -$23K |
|
30
Becton Dickinson
BDX
$55.3B
| $2.82M | 0.84% |
10,369
-140
| -1% | -$38.1K |
|
|
CEO
31
DELISTED
CNOOC Limited
CEO
| $2.66M | 0.79% |
15,954
+1,323
| +9% | +$221K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.33M | 0.69% |
35,701
+12,403
| +53% | +$809K |
|
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.1M | 0.62% |
43,970
+5,731
| +15% | +$274K |
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $2.01M | 0.6% |
11,867
-485
| -4% | -$82.3K |
|
35
Intel
INTC
$107B
| $1.85M | 0.55% |
30,964
| – | – |
|
36
Check Point Software Technologies
CHKP
$20.7B
| $1.82M | 0.54% |
16,427
+1,235
| +8% | +$137K |
|
37
Chubb
CB
$110B
| $1.76M | 0.52% |
11,322
| – | – |
|
38
Procter & Gamble
PG
$368B
| $1.61M | 0.48% |
12,917
| – | – |
|
39
McDonald's
MCD
$224B
| $1.6M | 0.47% |
8,076
-50
| -0.6% | -$9.88K |
|
40
Alibaba
BABA
$322B
| $1.55M | 0.46% |
7,292
-10
| -0.1% | -$2.12K |
|
41
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.54M | 0.46% |
+14,455
| New | +$1.54M |
|
42
3M
MMM
$82.8B
| $1.5M | 0.45% |
8,525
| – | – |
|
43
Smith & Nephew
SNN
$16.3B
| $1.49M | 0.44% |
31,057
-2,897
| -9% | -$139K |
|
44
Fomento Económico Mexicano
FMX
$30.1B
| $1.46M | 0.43% |
15,390
+615
| +4% | +$58.1K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.44M | 0.43% |
26,750
+10,877
| +69% | +$585K |
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $1.37M | 0.41% |
12,960
| – | – |
|
47
Merck
MRK
$210B
| $1.35M | 0.4% |
14,805
-445
| -3% | -$40.5K |
|
|
48
Schlumberger
SLB
$55B
| $1.35M | 0.4% |
33,462
-15,337
| -31% | -$616K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.37% |
21,175
+8,420
| +66% | +$497K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.36% |
8,330
-414
| -5% | -$60.4K |
|