PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+4.27%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$199M
AUM Growth
+$199M
(+17%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
124
New
16
Increased
36
Reduced
34
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.72M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.02M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.87M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.79M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.73M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$339K |
| 2 |
Oracle
ORCL
|
$293K |
| 3 |
iShares Select Dividend ETF
DVY
|
$261K |
| 4 |
Suncor Energy
SU
|
$228K |
| 5 |
TJX Companies
TJX
|
$206K |
Sector Composition
| 1 | Healthcare | 7.54% |
| 2 | Industrials | 6.87% |
| 3 | Consumer Staples | 5.88% |
| 4 | Financials | 5.65% |
| 5 | Technology | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.02M | 0.51% |
10,156
+96
| +1% | +$9.67K |
|
52
Intel
INTC
$107B
| $997K | 0.5% |
32,251
+819
| +3% | +$25.3K |
|
53
Iron Mountain
IRM
$27.3B
| $994K | 0.5% |
28,037
-326
| -1% | -$11.6K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $988K | 0.5% |
37,501
-1,025
| -3% | -$27K |
|
55
Procter & Gamble
PG
$368B
| $952K | 0.48% |
12,119
| – | – |
|
|
LFC
56
DELISTED
China Life Insurance Company Ltd.
LFC
| $944K | 0.47% |
24,063
-2,050
| -8% | -$80.4K |
|
|
MR
57
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $889K | 0.45% |
28,220
+965
| +4% | +$30.4K |
|
58
BHP
BHP
$142B
| $884K | 0.44% |
12,915
+620
| +5% | +$42.4K |
|
59
Check Point Software Technologies
CHKP
$20.7B
| $861K | 0.43% |
12,845
+530
| +4% | +$35.5K |
|
60
Johnson & Johnson
JNJ
$427B
| $860K | 0.43% |
8,225
+95
| +1% | +$9.93K |
|
61
Ambev
ABEV
$34.9B
| $827K | 0.42% |
117,472
-1,928
| -2% | -$13.6K |
|
62
Sociedad Química y Minera de Chile
SQM
$13B
| $803K | 0.4% |
27,397
+2,090
| +8% | +$61.3K |
|
|
MWV
63
DELISTED
MEADWESTVACO CORP
MWV
| $726K | 0.37% |
16,396
| – | – |
|
64
Tapestry
TPR
$21.2B
| $714K | 0.36% |
20,885
+1,615
| +8% | +$55.2K |
|
65
ConocoPhillips
COP
$124B
| $678K | 0.34% |
7,905
| – | – |
|
66
iShares Micro-Cap ETF
IWC
$904M
| $678K | 0.34% |
8,905
-200
| -2% | -$15.2K |
|
67
Rockwell Automation
ROK
$38.6B
| $670K | 0.34% |
5,355
-200
| -4% | -$25K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $658K | 0.33% |
+7,779
| New | +$658K |
|
69
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $647K | 0.33% |
+10,400
| New | +$647K |
|
70
McCormick & Company Non-Voting
MKC
$18.9B
| $629K | 0.32% |
8,785
+465
| +6% | +$33.3K |
|
71
Vanguard FTSE Europe ETF
VGK
$26.8B
| $623K | 0.31% |
+10,400
| New | +$623K |
|
72
Archer Daniels Midland
ADM
$30.1B
| $568K | 0.29% |
12,874
| – | – |
|
73
General Mills
GIS
$26.4B
| $552K | 0.28% |
10,513
| – | – |
|
74
Xylem
XYL
$34.5B
| $545K | 0.27% |
13,935
-200
| -1% | -$7.82K |
|
75
HSBC
HSBC
$224B
| $536K | 0.27% |
10,551
+835
| +9% | +$42.4K |
|