PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+8.84%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$161M
AUM Growth
+$161M
(+8.6%)
Cap. Flow
+$15.4K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
83
New
1
Increased
17
Reduced
39
Closed
1
Top Buys
| 1 |
Ambev
ABEV
|
$880K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$686K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$295K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$239K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$185K |
Top Sells
Sector Composition
| 1 | Industrials | 8.25% |
| 2 | Healthcare | 7.43% |
| 3 | Consumer Staples | 6.96% |
| 4 | Financials | 5.54% |
| 5 | Technology | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$142B
| $810K | 0.5% |
11,875
+370
| +3% | +$25.2K |
|
52
iShares Micro-Cap ETF
IWC
$904M
| $735K | 0.46% |
9,785
-545
| -5% | -$40.9K |
|
53
Apple
AAPL
$3.45T
| $707K | 0.44% |
1,260
+10
| +0.8% | +$5.61K |
|
54
Johnson & Johnson
JNJ
$427B
| $683K | 0.42% |
7,453
| – | – |
|
55
Rockwell Automation
ROK
$38.6B
| $671K | 0.42% |
5,680
-150
| -3% | -$17.7K |
|
56
Intel
INTC
$107B
| $663K | 0.41% |
25,529
| – | – |
|
57
Sociedad Química y Minera de Chile
SQM
$13B
| $626K | 0.39% |
24,187
-1,715
| -7% | -$44.4K |
|
|
MWV
58
DELISTED
MEADWESTVACO CORP
MWV
| $606K | 0.38% |
16,396
| – | – |
|
59
McCormick & Company Non-Voting
MKC
$18.9B
| $588K | 0.37% |
8,530
+655
| +8% | +$45.2K |
|
60
Archer Daniels Midland
ADM
$30.1B
| $559K | 0.35% |
12,874
| – | – |
|
61
HSBC
HSBC
$224B
| $517K | 0.32% |
9,371
-450
| -5% | -$24.8K |
|
62
Xylem
XYL
$34.5B
| $509K | 0.32% |
14,710
| – | – |
|
63
Fifth Third Bancorp
FITB
$30.3B
| $498K | 0.31% |
23,678
| – | – |
|
|
CBD
64
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $489K | 0.3% |
10,945
+365
| +3% | +$16.3K |
|
65
Pfizer
PFE
$141B
| $487K | 0.3% |
15,888
| – | – |
|
66
General Mills
GIS
$26.4B
| $452K | 0.28% |
9,060
| – | – |
|
67
iShares S&P 500 Growth ETF
IVW
$63.1B
| $415K | 0.26% |
4,201
-450
| -10% | -$44.5K |
|
|
VCO
68
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $389K | 0.24% |
10,448
-815
| -7% | -$30.3K |
|
69
ITT
ITT
$13.3B
| $337K | 0.21% |
7,770
| – | – |
|
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $328K | 0.2% |
4,275
| – | – |
|
71
Emerson Electric
EMR
$74.3B
| $299K | 0.19% |
4,264
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96B
| $298K | 0.19% |
5,614
| – | – |
|
73
Kellanova
K
$27.6B
| $298K | 0.19% |
4,876
| – | – |
|
74
Colgate-Palmolive
CL
$67.9B
| $280K | 0.17% |
4,300
| – | – |
|
|
XLS
75
DELISTED
EXELIS INC COM STK
XLS
| $280K | 0.17% |
14,710
| – | – |
|