PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+2.87%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$218M
AUM Growth
+$218M
(+4.5%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
102
New
–
Increased
30
Reduced
31
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.24M |
| 3 |
AGN
Allergan plc
AGN
|
$615K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$545K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$434K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$238K |
| 2 |
ITT
ITT
|
$229K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$155K |
| 4 |
iShares Gold Trust
IAU
|
$119K |
| 5 |
Church & Dwight Co
CHD
|
$95.2K |
Sector Composition
| 1 | Healthcare | 8.03% |
| 2 | Consumer Staples | 7.38% |
| 3 | Technology | 6.46% |
| 4 | Industrials | 6.35% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $974K | 0.45% |
7,455
+225
| +3% | +$29.4K |
|
52
McCormick & Company Non-Voting
MKC
$18.9B
| $876K | 0.4% |
8,210
+375
| +5% | +$40K |
|
53
Pfizer
PFE
$141B
| $867K | 0.4% |
24,622
| – | – |
|
54
Suncor Energy
SU
$50.1B
| $852K | 0.39% |
30,728
-869
| -3% | -$24.1K |
|
55
Check Point Software Technologies
CHKP
$20.7B
| $847K | 0.39% |
10,635
-280
| -3% | -$22.3K |
|
56
General Mills
GIS
$26.4B
| $844K | 0.39% |
11,840
| – | – |
|
57
Cigna
CI
$80.3B
| $677K | 0.31% |
5,287
| – | – |
|
|
LFC
58
DELISTED
China Life Insurance Company Ltd.
LFC
| $644K | 0.3% |
59,820
-7,800
| -12% | -$84K |
|
59
iShares Micro-Cap ETF
IWC
$904M
| $563K | 0.26% |
7,965
| – | – |
|
60
Chevron
CVX
$324B
| $550K | 0.25% |
5,249
+250
| +5% | +$26.2K |
|
61
Amazon
AMZN
$2.44T
| $537K | 0.25% |
751
| – | – |
|
62
Kellanova
K
$27.6B
| $535K | 0.25% |
6,558
| – | – |
|
63
Archer Daniels Midland
ADM
$30.1B
| $526K | 0.24% |
12,264
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96B
| $520K | 0.24% |
7,074
| – | – |
|
65
Fifth Third Bancorp
FITB
$30.3B
| $512K | 0.23% |
29,109
| – | – |
|
|
WRK
66
DELISTED
WestRock Company
WRK
| $497K | 0.23% |
12,782
| – | – |
|
67
Honeywell
HON
$139B
| $494K | 0.23% |
4,245
| – | – |
|
68
First Bancorp
FNLC
$305M
| $490K | 0.22% |
22,750
| – | – |
|
69
JPMorgan Chase
JPM
$829B
| $470K | 0.22% |
7,570
-277
| -4% | -$17.2K |
|
70
Coca-Cola Femsa
KOF
$17.9B
| $446K | 0.2% |
5,372
-750
| -12% | -$62.3K |
|
71
Colgate-Palmolive
CL
$67.9B
| $434K | 0.2% |
5,923
| – | – |
|
72
Xylem
XYL
$34.5B
| $403K | 0.18% |
9,025
-550
| -6% | -$24.6K |
|
73
PepsiCo
PEP
$204B
| $369K | 0.17% |
3,480
+700
| +25% | +$74.2K |
|
74
Idexx Laboratories
IDXX
$51.8B
| $364K | 0.17% |
3,920
| – | – |
|
75
Philip Morris
PM
$260B
| $356K | 0.16% |
3,504
| – | – |
|