PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+6.41%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$148M
AUM Growth
+$148M
(+5.9%)
Cap. Flow
+$20.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
86
New
3
Increased
20
Reduced
39
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$532K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$387K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$235K |
| 4 |
Amazon
AMZN
|
$214K |
| 5 |
Chevron
CVX
|
$205K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$506K |
| 2 |
iShares Select Dividend ETF
DVY
|
$278K |
| 3 |
Verizon
VZ
|
$249K |
| 4 |
PepsiCo
PEP
|
$221K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$211K |
Sector Composition
| 1 | Industrials | 7.77% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Staples | 7.08% |
| 4 | Financials | 5.31% |
| 5 | Technology | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$141B
| $765K | 0.52% |
11,505
+610
| +6% | +$40.6K |
|
52
Check Point Software Technologies
CHKP
$20.3B
| $723K | 0.49% |
12,780
| – | – |
|
53
iShares Micro-Cap ETF
IWC
$898M
| $708K | 0.48% |
10,330
-545
| -5% | -$37.4K |
|
54
Johnson & Johnson
JNJ
$428B
| $646K | 0.44% |
7,453
| – | – |
|
|
MWV
55
DELISTED
MEADWESTVACO CORP
MWV
| $629K | 0.42% |
16,396
| – | – |
|
56
Rockwell Automation
ROK
$37.7B
| $623K | 0.42% |
5,830
-330
| -5% | -$35.3K |
|
57
Apple
AAPL
$3.38T
| $596K | 0.4% |
1,250
+10
| +0.8% | +$4.77K |
|
58
Intel
INTC
$105B
| $585K | 0.39% |
25,529
| – | – |
|
59
HSBC
HSBC
$221B
| $533K | 0.36% |
9,821
+50
| +0.5% | +$2.71K |
|
60
McCormick & Company Non-Voting
MKC
$18.5B
| $510K | 0.34% |
7,875
+2,735
| +53% | +$177K |
|
|
CBD
61
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $487K | 0.33% |
10,580
+360
| +4% | +$16.6K |
|
62
Archer Daniels Midland
ADM
$29.8B
| $474K | 0.32% |
12,874
-330
| -2% | -$12.2K |
|
63
Pfizer
PFE
$141B
| $456K | 0.31% |
15,888
| – | – |
|
64
General Mills
GIS
$26.4B
| $434K | 0.29% |
9,060
| – | – |
|
65
Fifth Third Bancorp
FITB
$29.8B
| $427K | 0.29% |
23,678
| – | – |
|
66
iShares S&P 500 Growth ETF
IVW
$62B
| $416K | 0.28% |
4,651
| – | – |
|
|
VCO
67
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $414K | 0.28% |
11,263
-101
| -0.9% | -$3.71K |
|
68
Xylem
XYL
$33.9B
| $411K | 0.28% |
14,710
-1,050
| -7% | -$29.3K |
|
69
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $302K | 0.2% |
4,275
| – | – |
|
70
Kellanova
K
$27.4B
| $286K | 0.19% |
4,876
| – | – |
|
71
ITT
ITT
$13.1B
| $279K | 0.19% |
7,770
-312
| -4% | -$11.2K |
|
72
Emerson Electric
EMR
$73.3B
| $276K | 0.19% |
4,264
-800
| -16% | -$51.8K |
|
73
Bristol-Myers Squibb
BMY
$96.2B
| $260K | 0.18% |
5,614
| – | – |
|
74
Colgate-Palmolive
CL
$68.1B
| $255K | 0.17% |
4,300
| – | – |
|
75
Sherwin-Williams
SHW
$89.9B
| $252K | 0.17% |
1,385
-60
| -4% | -$10.9K |
|