PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+7.88%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$543M
AUM Growth
+$543M
(+8.7%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
134
New
3
Increased
40
Reduced
42
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.05M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.57M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.16M |
| 4 |
Palo Alto Networks
PANW
|
$1.55M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.06M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.77M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.74M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.15M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Industrials | 5.7% |
| 3 | Consumer Staples | 5.67% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hubbell
HUBB
$22.9B
| $6.33M | 1.17% |
26,986
+139
| +0.5% | +$32.6K |
|
27
Texas Instruments
TXN
$184B
| $6.25M | 1.15% |
37,809
+969
| +3% | +$160K |
|
28
Rockwell Automation
ROK
$38.6B
| $6.24M | 1.15% |
24,232
+158
| +0.7% | +$40.7K |
|
29
Diageo
DEO
$62.1B
| $5.52M | 1.02% |
30,960
+1,093
| +4% | +$195K |
|
30
Norfolk Southern
NSC
$62.8B
| $5.5M | 1.01% |
22,334
+562
| +3% | +$139K |
|
31
Amgen
AMGN
$155B
| $5.38M | 0.99% |
20,477
-1,068
| -5% | -$280K |
|
32
Church & Dwight Co
CHD
$22.7B
| $5.05M | 0.93% |
62,611
+2,062
| +3% | +$166K |
|
|
ABB
33
DELISTED
ABB Ltd.
ABB
| $5.01M | 0.92% |
164,459
+4,471
| +3% | +$136K |
|
34
Hershey
HSY
$37.3B
| $4.89M | 0.9% |
21,122
-2,899
| -12% | -$671K |
|
35
Unilever
UL
$155B
| $4.86M | 0.89% |
96,502
+1,285
| +1% | +$64.7K |
|
36
IBM
IBM
$227B
| $4.86M | 0.89% |
34,480
+309
| +0.9% | +$43.5K |
|
37
Check Point Software Technologies
CHKP
$20.7B
| $4.27M | 0.79% |
33,860
+965
| +3% | +$122K |
|
38
FedEx
FDX
$54.5B
| $3.85M | 0.71% |
22,238
+1,045
| +5% | +$181K |
|
39
Becton Dickinson
BDX
$55.3B
| $3.79M | 0.7% |
14,910
+233
| +2% | +$59.3K |
|
40
Xylem
XYL
$34.5B
| $3.79M | 0.7% |
34,249
-64
| -0.2% | -$7.08K |
|
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.68M | 0.68% |
83,572
+1,705
| +2% | +$75K |
|
42
Cisco
CSCO
$274B
| $3.66M | 0.67% |
76,888
+1,934
| +3% | +$92.1K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.59M | 0.66% |
71,663
-400
| -0.6% | -$20.1K |
|
44
Bank of New York Mellon
BK
$74.5B
| $3.43M | 0.63% |
75,348
+2,909
| +4% | +$132K |
|
|
45
Palo Alto Networks
PANW
$127B
| $3.29M | 0.61% |
23,573
+11,120
| +89% | +$1.55M |
|
|
46
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $3.26M | 0.6% |
70,283
-38,230
| -35% | -$1.77M |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.13M | 0.58% |
30,056
-4,355
| -13% | -$454K |
|
48
McCormick & Company Non-Voting
MKC
$18.9B
| $3.02M | 0.56% |
36,420
+892
| +3% | +$73.9K |
|
49
Hasbro
HAS
$11.4B
| $2.9M | 0.53% |
47,466
-130
| -0.3% | -$7.93K |
|
50
Fomento Económico Mexicano
FMX
$30.1B
| $2.86M | 0.53% |
36,606
+761
| +2% | +$59.5K |
|