PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+13.16%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$410M
AUM Growth
+$410M
(+19%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
140
New
19
Increased
39
Reduced
37
Closed
5
Top Buys
| 1 |
Unilever
UL
|
$4.26M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$3.09M |
| 3 |
iShares MBS ETF
MBB
|
$3.08M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$3.07M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.07M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$4.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46M |
| 3 |
CEO
CNOOC Limited
CEO
|
$1.34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$443K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$225K |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Consumer Staples | 6.13% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 3.79% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hasbro
HAS
$11.4B
| $3.84M | 0.94% |
41,096
+667
| +2% | +$62.4K |
|
27
IBM
IBM
$227B
| $3.71M | 0.91% |
29,507
+1,160
| +4% | +$146K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $3.7M | 0.9% |
9,863
+378
| +4% | +$142K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.63M | 0.89% |
58,459
+4,171
| +8% | +$259K |
|
30
Hershey
HSY
$37.3B
| $3.4M | 0.83% |
22,318
-84
| -0.4% | -$12.8K |
|
31
Becton Dickinson
BDX
$55.3B
| $3.33M | 0.81% |
13,325
+867
| +7% | +$217K |
|
32
Check Point Software Technologies
CHKP
$20.7B
| $3.33M | 0.81% |
25,042
+205
| +0.8% | +$27.2K |
|
33
US Bancorp
USB
$76B
| $3.32M | 0.81% |
71,313
-290
| -0.4% | -$13.5K |
|
34
Intel
INTC
$107B
| $3.19M | 0.78% |
64,060
+8,336
| +15% | +$415K |
|
|
35
iShares GNMA Bond ETF
GNMA
$372M
| $3.09M | 0.75% |
+60,535
| New | +$3.09M |
|
|
36
iShares MBS ETF
MBB
$41B
| $3.08M | 0.75% |
+27,971
| New | +$3.08M |
|
|
37
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.07M | 0.75% |
+60,575
| New | +$3.07M |
|
|
38
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.07M | 0.75% |
+100,420
| New | +$3.07M |
|
39
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $3M | 0.73% |
+51,269
| New | +$3M |
|
40
Alibaba
BABA
$322B
| $2.92M | 0.71% |
12,557
+434
| +4% | +$101K |
|
41
Bank of New York Mellon
BK
$74.5B
| $2.53M | 0.62% |
59,617
+1,870
| +3% | +$79.4K |
|
42
McCormick & Company Non-Voting
MKC
$18.9B
| $2.44M | 0.59% |
25,469
+12,499
| +96% | +$1.19M |
|
43
Xylem
XYL
$34.5B
| $2.38M | 0.58% |
23,401
+100
| +0.4% | +$10.2K |
|
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.26M | 0.55% |
47,421
+209
| +0.4% | +$9.97K |
|
45
Cisco
CSCO
$274B
| $2.17M | 0.53% |
48,372
+9,447
| +24% | +$423K |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.9M | 0.46% |
17,550
| – | – |
|
47
Fomento Económico Mexicano
FMX
$30.1B
| $1.81M | 0.44% |
23,840
+515
| +2% | +$39K |
|
48
Procter & Gamble
PG
$368B
| $1.74M | 0.43% |
12,524
-1,026
| -8% | -$143K |
|
49
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.4% |
10,365
+64
| +0.6% | +$10.1K |
|
50
Amazon
AMZN
$2.44T
| $1.55M | 0.38% |
476
+60
| +14% | +$195K |
|