PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+5.79%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$584M
AUM Growth
+$584M
(+7.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
135
New
2
Increased
50
Reduced
40
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.48M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.12M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$985K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 2 |
Cigna
CI
|
$615K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$565K |
| 4 |
Apple
AAPL
|
$434K |
| 5 |
Archer Daniels Midland
ADM
|
$434K |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Industrials | 5.67% |
| 3 | Consumer Staples | 5.58% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38B
| $7.16M | 1.22% |
24,381
+149
| +0.6% | +$43.7K |
|
27
Texas Instruments
TXN
$182B
| $7.05M | 1.21% |
37,895
+86
| +0.2% | +$16K |
|
28
Hubbell
HUBB
$22.9B
| $6.63M | 1.13% |
27,228
+242
| +0.9% | +$58.9K |
|
29
Diageo
DEO
$61.5B
| $5.92M | 1.01% |
32,676
+1,716
| +6% | +$311K |
|
30
Church & Dwight Co
CHD
$22.7B
| $5.79M | 0.99% |
65,478
+2,867
| +5% | +$253K |
|
|
ABB
31
DELISTED
ABB Ltd.
ABB
| $5.77M | 0.99% |
168,231
+3,772
| +2% | +$129K |
|
32
Hershey
HSY
$37.7B
| $5.47M | 0.94% |
21,508
+386
| +2% | +$98.2K |
|
33
FedEx
FDX
$52.9B
| $5.36M | 0.92% |
23,449
+1,211
| +5% | +$277K |
|
34
Amgen
AMGN
$154B
| $5.24M | 0.9% |
21,681
+1,204
| +6% | +$291K |
|
35
Unilever
UL
$156B
| $5.23M | 0.9% |
100,717
+4,215
| +4% | +$219K |
|
36
Norfolk Southern
NSC
$62.4B
| $4.92M | 0.84% |
23,184
+850
| +4% | +$180K |
|
37
IBM
IBM
$225B
| $4.79M | 0.82% |
36,504
+2,024
| +6% | +$265K |
|
38
Palo Alto Networks
PANW
$127B
| $4.77M | 0.82% |
23,898
+325
| +1% | +$64.9K |
|
39
Check Point Software Technologies
CHKP
$20.4B
| $4.65M | 0.8% |
35,794
+1,934
| +6% | +$251K |
|
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $4.29M | 0.73% |
93,732
+10,160
| +12% | +$465K |
|
41
Cisco
CSCO
$268B
| $4.24M | 0.73% |
81,118
+4,230
| +6% | +$221K |
|
42
Xylem
XYL
$34.2B
| $4.15M | 0.71% |
39,626
+5,377
| +16% | +$563K |
|
43
Becton Dickinson
BDX
$53.9B
| $3.76M | 0.64% |
15,171
+261
| +2% | +$64.6K |
|
44
Fomento Económico Mexicano
FMX
$30.2B
| $3.65M | 0.63% |
38,386
+1,780
| +5% | +$169K |
|
45
Bank of New York Mellon
BK
$73.8B
| $3.64M | 0.62% |
80,008
+4,660
| +6% | +$212K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.62M | 0.62% |
67,673
-3,990
| -6% | -$213K |
|
47
Intel
INTC
$106B
| $3.59M | 0.61% |
109,912
+8,112
| +8% | +$265K |
|
48
McCormick & Company Non-Voting
MKC
$18.5B
| $3.42M | 0.59% |
41,078
+4,658
| +13% | +$388K |
|
49
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $3.33M | 0.57% |
69,583
-700
| -1% | -$33.5K |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.05M | 0.52% |
29,106
-950
| -3% | -$99.5K |
|