PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-2.11%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$790M
AUM Growth
+$790M
(-0.67%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
140
New
5
Increased
42
Reduced
56
Closed
6
Top Buys
Top Sells
| 1 |
Diageo
DEO
|
$5.52M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.76M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.62M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.76M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Industrials | 6.02% |
| 3 | Consumer Staples | 3.58% |
| 4 | Financials | 2.15% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.1B
| $8.81M | 1.11% |
30,818
-168
| -0.5% | -$48K |
|
27
IBM
IBM
$227B
| $8.52M | 1.08% |
38,761
-376
| -1% | -$82.7K |
|
28
FedEx
FDX
$53.2B
| $8.03M | 1.02% |
28,541
-257
| -0.9% | -$72.3K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.71M | 0.98% |
184,422
-19,458
| -10% | -$814K |
|
30
Check Point Software Technologies
CHKP
$20.6B
| $7.58M | 0.96% |
40,606
+94
| +0.2% | +$17.6K |
|
31
Texas Instruments
TXN
$178B
| $7.19M | 0.91% |
38,361
-271
| -0.7% | -$50.8K |
|
32
Church & Dwight Co
CHD
$22.7B
| $7.05M | 0.89% |
67,324
-106
| -0.2% | -$11.1K |
|
33
Bank of New York Mellon
BK
$73.8B
| $6.89M | 0.87% |
89,642
-1,538
| -2% | -$118K |
|
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.33M | 0.8% |
129,427
+3,227
| +3% | +$158K |
|
|
35
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $6.29M | 0.8% |
63,487
-48,001
| -43% | -$4.76M |
|
36
Amgen
AMGN
$153B
| $6.19M | 0.78% |
23,755
+205
| +0.9% | +$53.4K |
|
37
Unilever
UL
$158B
| $6.07M | 0.77% |
107,066
+1,166
| +1% | +$66.1K |
|
38
Norfolk Southern
NSC
$62.4B
| $5.79M | 0.73% |
24,667
-164
| -0.7% | -$38.5K |
|
39
Xylem
XYL
$34B
| $5.22M | 0.66% |
44,979
+421
| +0.9% | +$48.8K |
|
40
Mercado Libre
MELI
$120B
| $5.17M | 0.65% |
3,040
+70
| +2% | +$119K |
|
41
Hershey
HSY
$37.4B
| $4.96M | 0.63% |
29,275
+251
| +0.9% | +$42.5K |
|
42
Eaton
ETN
$134B
| $4.26M | 0.54% |
12,830
+3
| +0% | +$996 |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.09M | 0.52% |
71,273
| – | – |
|
44
McCormick & Company Non-Voting
MKC
$18.7B
| $3.98M | 0.5% |
52,139
+351
| +0.7% | +$26.8K |
|
45
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.87M | 0.49% |
57,633
+1,039
| +2% | +$69.7K |
|
46
Fomento Económico Mexicano
FMX
$29B
| $3.4M | 0.43% |
39,762
-5,750
| -13% | -$492K |
|
47
Amazon
AMZN
$2.41T
| $3.35M | 0.42% |
15,285
-51
| -0.3% | -$11.2K |
|
|
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.29M | 0.42% |
32,771
-26,112
| -44% | -$2.62M |
|
49
Chubb
CB
$111B
| $2.8M | 0.35% |
10,137
-74
| -0.7% | -$20.4K |
|
50
Global X Genomics & Biotechnology ETF
GNOM
$186M
| $2.61M | 0.33% |
268,988
+9,373
| +4% | +$91K |
|