PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+4.07%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$226M
AUM Growth
+$226M
(+3.7%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
102
New
3
Increased
18
Reduced
33
Closed
2
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$450K |
| 2 |
Dell
DELL
|
$275K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$251K |
| 4 |
Skyworks Solutions
SWKS
|
$233K |
| 5 |
ITT
ITT
|
$200K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.41M |
| 2 |
CVS Health
CVS
|
$210K |
| 3 |
Becton Dickinson
BDX
|
$57.5K |
| 4 |
Texas Instruments
TXN
|
$56.5K |
| 5 |
Church & Dwight Co
CHD
|
$53.9K |
Sector Composition
| 1 | Healthcare | 7.68% |
| 2 | Consumer Staples | 6.8% |
| 3 | Industrials | 6.7% |
| 4 | Technology | 6.38% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$49.3B
| $847K | 0.37% |
30,496
-232
| -0.8% | -$6.44K |
|
52
Pfizer
PFE
$141B
| $834K | 0.37% |
24,622
| – | – |
|
53
Check Point Software Technologies
CHKP
$20.6B
| $832K | 0.37% |
10,720
+85
| +0.8% | +$6.6K |
|
54
McCormick & Company Non-Voting
MKC
$18.7B
| $810K | 0.36% |
8,110
-100
| -1% | -$9.99K |
|
55
General Mills
GIS
$26.6B
| $756K | 0.33% |
11,840
| – | – |
|
|
LFC
56
DELISTED
China Life Insurance Company Ltd.
LFC
| $752K | 0.33% |
57,520
-2,300
| -4% | -$30.1K |
|
57
Cigna
CI
$80.2B
| $689K | 0.3% |
5,287
| – | – |
|
58
Amazon
AMZN
$2.41T
| $629K | 0.28% |
751
| – | – |
|
59
iShares Micro-Cap ETF
IWC
$899M
| $621K | 0.27% |
7,965
| – | – |
|
|
WRK
60
DELISTED
WestRock Company
WRK
| $620K | 0.27% |
12,782
| – | – |
|
61
Fifth Third Bancorp
FITB
$30.2B
| $596K | 0.26% |
29,109
| – | – |
|
62
First Bancorp
FNLC
$303M
| $545K | 0.24% |
22,750
| – | – |
|
63
Chevron
CVX
$318B
| $540K | 0.24% |
5,249
| – | – |
|
64
Archer Daniels Midland
ADM
$29.7B
| $517K | 0.23% |
12,264
| – | – |
|
65
Kellanova
K
$27.5B
| $508K | 0.22% |
6,558
| – | – |
|
66
JPMorgan Chase
JPM
$824B
| $504K | 0.22% |
7,570
| – | – |
|
67
Honeywell
HON
$136B
| $495K | 0.22% |
4,245
| – | – |
|
68
Xylem
XYL
$34B
| $465K | 0.21% |
8,860
-165
| -2% | -$8.66K |
|
69
Idexx Laboratories
IDXX
$50.7B
| $442K | 0.2% |
3,920
| – | – |
|
70
Colgate-Palmolive
CL
$67.7B
| $439K | 0.19% |
5,923
| – | – |
|
71
Coca-Cola Femsa
KOF
$17.1B
| $394K | 0.17% |
5,257
-115
| -2% | -$8.62K |
|
72
BHP
BHP
$142B
| $381K | 0.17% |
10,990
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $381K | 0.17% |
7,074
| – | – |
|
74
PepsiCo
PEP
$203B
| $379K | 0.17% |
3,480
| – | – |
|
75
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $352K | 0.16% |
3,875
| – | – |
|