PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+17.66%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$310M
AUM Growth
+$310M
(+20%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
109
New
9
Increased
35
Reduced
30
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.67M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.01M |
| 3 |
Cisco
CSCO
|
$964K |
| 4 |
Intel
INTC
|
$877K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$836K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.76M |
| 2 |
ICICI Bank
IBN
|
$1.74M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$537K |
| 4 |
AGN
Allergan plc
AGN
|
$477K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$437K |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Consumer Staples | 5.84% |
| 3 | Industrials | 4.9% |
| 4 | Healthcare | 4.47% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hasbro
HAS
$11.4B
| $3.04M | 0.98% |
40,554
+1,300
| +3% | +$97.5K |
|
27
Becton Dickinson
BDX
$55.3B
| $2.93M | 0.95% |
12,262
+768
| +7% | +$184K |
|
28
Hershey
HSY
$37.3B
| $2.85M | 0.92% |
22,002
+1,305
| +6% | +$169K |
|
29
US Bancorp
USB
$76B
| $2.81M | 0.91% |
76,235
-6,030
| -7% | -$222K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.76M | 0.89% |
48,336
+3,104
| +7% | +$177K |
|
31
Check Point Software Technologies
CHKP
$20.7B
| $2.65M | 0.85% |
24,632
+2,705
| +12% | +$291K |
|
32
Alibaba
BABA
$322B
| $2.64M | 0.85% |
12,219
+2,535
| +26% | +$547K |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $2.39M | 0.77% |
13,340
+570
| +4% | +$102K |
|
34
FedEx
FDX
$54.5B
| $2.39M | 0.77% |
17,028
-1,712
| -9% | -$240K |
|
35
Bank of New York Mellon
BK
$74.5B
| $2.23M | 0.72% |
57,782
-587
| -1% | -$22.7K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.95M | 0.63% |
40,943
+8,945
| +28% | +$426K |
|
37
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.89M | 0.61% |
17,550
| – | – |
|
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.71M | 0.55% |
43,807
+700
| +2% | +$27.3K |
|
|
CEO
39
DELISTED
CNOOC Limited
CEO
| $1.59M | 0.52% |
14,127
-2,050
| -13% | -$231K |
|
|
40
Cisco
CSCO
$274B
| $1.55M | 0.5% |
33,195
+20,680
| +165% | +$964K |
|
41
Xylem
XYL
$34.5B
| $1.51M | 0.49% |
23,225
+6,520
| +39% | +$424K |
|
42
Procter & Gamble
PG
$368B
| $1.5M | 0.48% |
12,537
| – | – |
|
43
Fomento Económico Mexicano
FMX
$30.1B
| $1.49M | 0.48% |
24,030
+1,410
| +6% | +$87.4K |
|
44
McDonald's
MCD
$224B
| $1.44M | 0.47% |
7,826
-14
| -0.2% | -$2.58K |
|
45
Chubb
CB
$110B
| $1.33M | 0.43% |
10,504
-757
| -7% | -$95.9K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.41% |
9,080
| – | – |
|
47
Amazon
AMZN
$2.44T
| $1.21M | 0.39% |
439
-1
| -0.2% | -$2.76K |
|
48
3M
MMM
$82.8B
| $1.15M | 0.37% |
7,401
-495
| -6% | -$77.2K |
|
49
Merck
MRK
$210B
| $1.14M | 0.37% |
14,769
| – | – |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.1M | 0.36% |
36,200
+4,625
| +15% | +$141K |
|