PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-11.52%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$522M
AUM Growth
+$522M
(-11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
149
New
3
Increased
57
Reduced
40
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$3.26M |
| 2 |
Global X Genomics & Biotechnology ETF
GNOM
|
$2.43M |
| 3 |
Hubbell
HUBB
|
$1.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$795K |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$506K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$476K |
| 4 |
Apollo Global Management
APO
|
$356K |
| 5 |
ESGR
Enstar Group
ESGR
|
$255K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Consumer Staples | 5.62% |
| 3 | Industrials | 4.82% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $5.23M | 1% |
21,512
+244
| +1% | +$59.4K |
|
27
Hershey
HSY
$37.3B
| $5.18M | 0.99% |
24,078
+484
| +2% | +$104K |
|
28
Diageo
DEO
$62.1B
| $5.13M | 0.98% |
29,480
+678
| +2% | +$118K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.99M | 0.96% |
122,348
+1,205
| +1% | +$49.2K |
|
30
Norfolk Southern
NSC
$62.8B
| $4.92M | 0.94% |
21,633
+648
| +3% | +$147K |
|
31
IBM
IBM
$227B
| $4.75M | 0.91% |
33,620
+506
| +2% | +$71.4K |
|
32
Rockwell Automation
ROK
$38.6B
| $4.73M | 0.91% |
23,720
+2,522
| +12% | +$503K |
|
33
FedEx
FDX
$54.5B
| $4.7M | 0.9% |
20,739
+1,070
| +5% | +$243K |
|
34
Unilever
UL
$155B
| $4.35M | 0.83% |
94,820
+2,633
| +3% | +$121K |
|
|
ABB
35
DELISTED
ABB Ltd.
ABB
| $4.22M | 0.81% |
157,678
+5,782
| +4% | +$155K |
|
36
Hasbro
HAS
$11.4B
| $3.88M | 0.74% |
47,414
+1,238
| +3% | +$101K |
|
37
Check Point Software Technologies
CHKP
$20.7B
| $3.8M | 0.73% |
31,159
+874
| +3% | +$106K |
|
38
Intel
INTC
$107B
| $3.63M | 0.7% |
97,018
+4,037
| +4% | +$151K |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.6M | 0.69% |
34,411
| – | – |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.6M | 0.69% |
72,063
-2,023
| -3% | -$101K |
|
41
Becton Dickinson
BDX
$55.3B
| $3.59M | 0.69% |
14,570
+222
| +2% | +$54.7K |
|
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.55M | 0.68% |
79,462
+4,121
| +5% | +$184K |
|
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.45M | 0.66% |
56,375
+15,790
| +39% | +$966K |
|
|
44
Amazon
AMZN
$2.44T
| $3.43M | 0.66% |
32,300
+30,685
| +1,900% | +$3.26M |
|
|
45
Hubbell
HUBB
$22.9B
| $3.29M | 0.63% |
18,408
+8,576
| +87% | +$1.53M |
|
46
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $3.19M | 0.61% |
108,350
+31,080
| +40% | +$916K |
|
47
Cisco
CSCO
$274B
| $3.1M | 0.59% |
72,758
+2,953
| +4% | +$126K |
|
48
Bank of New York Mellon
BK
$74.5B
| $3.02M | 0.58% |
72,309
+1,234
| +2% | +$51.5K |
|
49
McCormick & Company Non-Voting
MKC
$18.9B
| $2.78M | 0.53% |
33,428
+972
| +3% | +$80.9K |
|
50
US Bancorp
USB
$76B
| $2.73M | 0.52% |
59,378
-743
| -1% | -$34.2K |
|