PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-5.04%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$500M
AUM Growth
+$500M
(-4.2%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
137
New
1
Increased
57
Reduced
35
Closed
6
Top Buys
| 1 |
Hubbell
HUBB
|
$1.88M |
| 2 |
Palo Alto Networks
PANW
|
$1.73M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.59M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.59M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$987K |
Top Sells
| 1 |
Amazon
AMZN
|
$982K |
| 2 |
Enanta Pharmaceuticals
ENTA
|
$618K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$446K |
| 4 |
Analog Devices
ADI
|
$439K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$391K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Staples | 5.55% |
| 3 | Industrials | 5.29% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.6B
| $5.18M | 1.04% |
24,074
+354
| +1% | +$76.2K |
|
27
Diageo
DEO
$62.1B
| $5.07M | 1.01% |
29,867
+387
| +1% | +$65.7K |
|
28
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $4.92M | 0.98% |
108,513
-6,790
| -6% | -$308K |
|
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.87M | 0.97% |
83,590
+27,215
| +48% | +$1.59M |
|
30
Amgen
AMGN
$155B
| $4.86M | 0.97% |
21,545
+33
| +0.2% | +$7.44K |
|
|
31
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $4.64M | 0.93% |
165,009
+56,659
| +52% | +$1.59M |
|
32
Norfolk Southern
NSC
$62.8B
| $4.56M | 0.91% |
21,772
+139
| +0.6% | +$29.1K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.48M | 0.89% |
123,073
+725
| +0.6% | +$26.4K |
|
34
Church & Dwight Co
CHD
$22.7B
| $4.33M | 0.87% |
60,549
+3,290
| +6% | +$235K |
|
35
Unilever
UL
$155B
| $4.17M | 0.83% |
95,217
+397
| +0.4% | +$17.4K |
|
|
ABB
36
DELISTED
ABB Ltd.
ABB
| $4.11M | 0.82% |
159,988
+2,310
| +1% | +$59.3K |
|
37
IBM
IBM
$227B
| $4.06M | 0.81% |
34,171
+551
| +2% | +$65.5K |
|
38
Check Point Software Technologies
CHKP
$20.7B
| $3.69M | 0.74% |
32,895
+1,736
| +6% | +$194K |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.53M | 0.71% |
34,411
| – | – |
|
40
Becton Dickinson
BDX
$55.3B
| $3.27M | 0.65% |
14,677
+107
| +0.7% | +$23.8K |
|
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.26M | 0.65% |
81,867
+2,405
| +3% | +$95.8K |
|
42
Hasbro
HAS
$11.4B
| $3.21M | 0.64% |
47,596
+182
| +0.4% | +$12.3K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.2M | 0.64% |
72,063
| – | – |
|
44
FedEx
FDX
$54.5B
| $3.15M | 0.63% |
21,193
+454
| +2% | +$67.4K |
|
45
Cisco
CSCO
$274B
| $3M | 0.6% |
74,954
+2,196
| +3% | +$87.8K |
|
46
Xylem
XYL
$34.5B
| $3M | 0.6% |
34,313
+1,121
| +3% | +$97.9K |
|
47
Bank of New York Mellon
BK
$74.5B
| $2.79M | 0.56% |
72,439
+130
| +0.2% | +$5.01K |
|
|
48
Amazon
AMZN
$2.44T
| $2.67M | 0.53% |
23,607
-8,693
| -27% | -$982K |
|
49
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
| $2.65M | 0.53% |
211,040
+11,925
| +6% | +$150K |
|
50
Intel
INTC
$107B
| $2.53M | 0.51% |
98,268
+1,250
| +1% | +$32.2K |
|