PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+0.06%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$299M
AUM Growth
+$299M
(-0.42%)
Cap. Flow
-$508K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
117
New
4
Increased
30
Reduced
45
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$501K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$334K |
| 3 |
Exxon Mobil
XOM
|
$321K |
| 4 |
McDonald's
MCD
|
$317K |
| 5 |
Microsoft
MSFT
|
$266K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Consumer Staples | 6.06% |
| 3 | Financials | 5.45% |
| 4 | Industrials | 5.16% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$50.1B
| $840K | 0.28% |
26,598
-400
| -1% | -$12.6K |
|
52
Amazon
AMZN
$2.44T
| $821K | 0.27% |
473
| – | – |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $778K | 0.26% |
15,873
+6,602
| +71% | +$324K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $751K | 0.25% |
12,755
+8,005
| +169% | +$471K |
|
55
Xylem
XYL
$34.5B
| $717K | 0.24% |
9,010
+195
| +2% | +$15.5K |
|
|
LFC
56
DELISTED
China Life Insurance Company Ltd.
LFC
| $708K | 0.24% |
61,468
-1,000
| -2% | -$11.5K |
|
57
Cigna
CI
$80.3B
| $677K | 0.23% |
4,458
| – | – |
|
58
Fifth Third Bancorp
FITB
$30.3B
| $630K | 0.21% |
22,999
-6,110
| -21% | -$167K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $629K | 0.21% |
3,025
| – | – |
|
60
JPMorgan Chase
JPM
$829B
| $617K | 0.21% |
5,239
-495
| -9% | -$58.3K |
|
61
HDFC Bank
HDB
$182B
| $606K | 0.2% |
10,620
+5,550
| +109% | +$317K |
|
62
Pfizer
PFE
$141B
| $597K | 0.2% |
16,620
-2,206
| -12% | -$79.2K |
|
63
General Mills
GIS
$26.4B
| $557K | 0.19% |
10,104
-1,736
| -15% | -$95.7K |
|
64
Sherwin-Williams
SHW
$91.2B
| $556K | 0.19% |
1,011
| – | – |
|
65
Boeing
BA
$177B
| $520K | 0.17% |
1,367
| – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $519K | 0.17% |
425
| – | – |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $510K | 0.17% |
1,709
+159
| +10% | +$47.4K |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $491K | 0.16% |
+8,189
| New | +$491K |
|
69
ManpowerGroup
MAN
$1.96B
| $481K | 0.16% |
5,715
-1,050
| -16% | -$88.4K |
|
70
Archer Daniels Midland
ADM
$30.1B
| $473K | 0.16% |
11,529
| – | – |
|
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $405K | 0.14% |
3,275
| – | – |
|
72
iShares Micro-Cap ETF
IWC
$904M
| $402K | 0.13% |
4,560
| – | – |
|
73
Chevron
CVX
$324B
| $398K | 0.13% |
3,354
-13
| -0.4% | -$1.54K |
|
74
Visa
V
$683B
| $388K | 0.13% |
2,258
+700
| +45% | +$120K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $378K | 0.13% |
9,204
| – | – |
|