PGA

Portland Global Advisors Portfolio holdings

AUM $849M
This Quarter Return
+5.82%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$37.3M
Cap. Flow %
7.92%
Top 10 Hldgs %
49.39%
Holding
143
New
8
Increased
59
Reduced
25
Closed
–

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.9M
3
MBB icon
iShares MBS ETF
MBB
$3.68M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
$3.64M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$3.46M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$953K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$408K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$244K
4
NSC icon
Norfolk Southern
NSC
$109K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$100K

Sector Composition

1 Technology 9.37%
2 Consumer Staples 5.52%
3 Industrials 4.95%
4 Healthcare 3.52%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$22.7B
$4.65M 0.99%
53,215
+1,600
+3% +$140K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$4.6M 0.98%
75,871
-880
-1% -$53.4K
INTC icon
28
Intel
INTC
$106B
$4.57M 0.97%
71,359
+7,299
+11% +$467K
DEO icon
29
Diageo
DEO
$61.5B
$4.56M 0.97%
27,763
+201
+0.7% +$33K
ABB
30
DELISTED
ABB Ltd.
ABB
$4.4M 0.94%
144,521
+1,265
+0.9% +$38.5K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.36M 0.93%
67,771
+9,312
+16% +$599K
AMGN icon
32
Amgen
AMGN
$154B
$4.31M 0.92%
17,330
+191
+1% +$47.5K
UL icon
33
Unilever
UL
$156B
$4.26M 0.9%
76,294
+5,784
+8% +$323K
HAS icon
34
Hasbro
HAS
$11.2B
$3.99M 0.85%
41,463
+367
+0.9% +$35.3K
IBM icon
35
IBM
IBM
$225B
$3.96M 0.84%
29,717
+210
+0.7% +$28K
USB icon
36
US Bancorp
USB
$75.5B
$3.94M 0.84%
71,213
-100
-0.1% -$5.53K
HSY icon
37
Hershey
HSY
$37.7B
$3.57M 0.76%
22,548
+230
+1% +$36.4K
BDX icon
38
Becton Dickinson
BDX
$53.9B
$3.28M 0.7%
13,490
+165
+1% +$40.1K
CHKP icon
39
Check Point Software Technologies
CHKP
$20.4B
$3.08M 0.65%
27,506
+2,464
+10% +$276K
BK icon
40
Bank of New York Mellon
BK
$73.8B
$3.07M 0.65%
64,812
+5,195
+9% +$246K
BABA icon
41
Alibaba
BABA
$330B
$2.92M 0.62%
12,863
+306
+2% +$69.4K
AGZ icon
42
iShares Agency Bond ETF
AGZ
$614M
$2.85M 0.6%
24,170
+14,502
+150% +$1.71M
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.73M 0.58%
44,444
+36,515
+461% +$2.25M
DGS icon
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$2.67M 0.57%
52,071
+4,650
+10% +$239K
CSCO icon
45
Cisco
CSCO
$268B
$2.63M 0.56%
50,782
+2,410
+5% +$125K
MKC icon
46
McCormick & Company Non-Voting
MKC
$18.5B
$2.52M 0.54%
28,263
+2,794
+11% +$249K
XYL icon
47
Xylem
XYL
$34.2B
$2.51M 0.53%
23,816
+415
+2% +$43.7K
SPTS icon
48
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.36M 0.5%
77,030
+68,420
+795% +$2.1M
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.89M 0.4%
17,550
– –
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$1.86M 0.39%
11,299
+934
+9% +$154K
1
2
3 4 5