PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+8.19%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$345M
AUM Growth
+$345M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
121
New
15
Increased
42
Reduced
38
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.53M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.22M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$993K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$891K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$368K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$263K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$241K |
| 5 |
US Bancorp
USB
|
$166K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Consumer Staples | 5.72% |
| 3 | Industrials | 5.52% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $3.56M | 1.03% |
12,123
-96
| -0.8% | -$28.2K |
|
27
IBM
IBM
$227B
| $3.45M | 1% |
28,347
+340
| +1% | +$41.4K |
|
28
Hasbro
HAS
$11.4B
| $3.34M | 0.97% |
40,429
-125
| -0.3% | -$10.3K |
|
29
Hershey
HSY
$37.3B
| $3.21M | 0.93% |
22,402
+400
| +2% | +$57.3K |
|
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $3.19M | 0.93% |
9,485
+7,086
| +295% | +$2.38M |
|
31
Check Point Software Technologies
CHKP
$20.7B
| $2.99M | 0.87% |
24,837
+205
| +0.8% | +$24.7K |
|
32
Becton Dickinson
BDX
$55.3B
| $2.9M | 0.84% |
12,458
+196
| +2% | +$45.6K |
|
33
Intel
INTC
$107B
| $2.89M | 0.84% |
55,724
+4,395
| +9% | +$228K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.87M | 0.83% |
54,288
+13,345
| +33% | +$705K |
|
|
35
US Bancorp
USB
$76B
| $2.57M | 0.74% |
71,603
-4,632
| -6% | -$166K |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $2.52M | 0.73% |
12,970
-370
| -3% | -$71.8K |
|
37
Bank of New York Mellon
BK
$74.5B
| $1.98M | 0.58% |
57,747
-35
| -0.1% | -$1.2K |
|
38
Xylem
XYL
$34.5B
| $1.96M | 0.57% |
23,301
+76
| +0.3% | +$6.39K |
|
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.95M | 0.57% |
47,212
+3,405
| +8% | +$141K |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.9M | 0.55% |
17,550
| – | – |
|
41
Procter & Gamble
PG
$368B
| $1.88M | 0.55% |
13,550
+1,013
| +8% | +$141K |
|
42
McDonald's
MCD
$224B
| $1.67M | 0.49% |
7,622
-204
| -3% | -$44.8K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.53M | 0.45% |
10,301
+1,221
| +13% | +$182K |
|
44
Cisco
CSCO
$274B
| $1.53M | 0.44% |
38,925
+5,730
| +17% | +$226K |
|
|
CEO
45
DELISTED
CNOOC Limited
CEO
| $1.34M | 0.39% |
13,922
-205
| -1% | -$19.7K |
|
46
Fomento Económico Mexicano
FMX
$30.1B
| $1.31M | 0.38% |
23,325
-705
| -3% | -$39.6K |
|
47
Amazon
AMZN
$2.44T
| $1.31M | 0.38% |
416
-23
| -5% | -$72.4K |
|
48
Merck
MRK
$210B
| $1.24M | 0.36% |
14,902
+133
| +0.9% | +$11K |
|
49
3M
MMM
$82.8B
| $1.17M | 0.34% |
7,307
-94
| -1% | -$15.1K |
|
50
Chubb
CB
$110B
| $1.14M | 0.33% |
9,851
-653
| -6% | -$75.8K |
|