PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+7.62%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$337M
AUM Growth
+$337M
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
116
New
6
Increased
25
Reduced
44
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.33M |
| 2 |
AGN
Allergan plc
AGN
|
$922K |
| 3 |
Schlumberger
SLB
|
$616K |
| 4 |
Exxon Mobil
XOM
|
$392K |
| 5 |
Microsoft
MSFT
|
$385K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Consumer Staples | 5.35% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 5.02% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$487B
| $1.12M | 0.33% |
16,010
-5,624
| -26% | -$392K |
|
52
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.09M | 0.32% |
43,931
+7,450
| +20% | +$185K |
|
53
Honeywell
HON
$139B
| $960K | 0.29% |
5,425
| – | – |
|
54
Xylem
XYL
$34.5B
| $958K | 0.28% |
12,155
+3,145
| +35% | +$248K |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $875K | 0.26% |
14,595
+6,406
| +78% | +$384K |
|
56
Amazon
AMZN
$2.44T
| $872K | 0.26% |
472
-1
| -0.2% | -$1.85K |
|
|
LFC
57
DELISTED
China Life Insurance Company Ltd.
LFC
| $856K | 0.25% |
61,893
+425
| +0.7% | +$5.88K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $843K | 0.25% |
4,410
-4,824
| -52% | -$922K |
|
59
Cigna
CI
$80.3B
| $839K | 0.25% |
4,103
-355
| -8% | -$72.6K |
|
60
Suncor Energy
SU
$50.1B
| $767K | 0.23% |
23,379
-3,219
| -12% | -$106K |
|
61
Idexx Laboratories
IDXX
$51.8B
| $764K | 0.23% |
2,924
-420
| -13% | -$110K |
|
62
JPMorgan Chase
JPM
$829B
| $730K | 0.22% |
5,239
| – | – |
|
63
Fifth Third Bancorp
FITB
$30.3B
| $707K | 0.21% |
22,999
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $685K | 0.2% |
3,025
| – | – |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $684K | 0.2% |
2,116
+407
| +24% | +$132K |
|
66
HDFC Bank
HDB
$182B
| $680K | 0.2% |
10,730
+110
| +1% | +$6.97K |
|
67
Pfizer
PFE
$141B
| $651K | 0.19% |
16,620
| – | – |
|
68
Sherwin-Williams
SHW
$91.2B
| $590K | 0.18% |
1,011
| – | – |
|
69
General Mills
GIS
$26.4B
| $541K | 0.16% |
10,104
| – | – |
|
70
Archer Daniels Midland
ADM
$30.1B
| $534K | 0.16% |
11,529
| – | – |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $502K | 0.15% |
375
-50
| -12% | -$66.9K |
|
72
ManpowerGroup
MAN
$1.96B
| $489K | 0.15% |
5,040
-675
| -12% | -$65.5K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $485K | 0.14% |
10,997
+1,793
| +19% | +$79.1K |
|
74
iShares Micro-Cap ETF
IWC
$904M
| $454K | 0.13% |
4,560
| – | – |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $450K | 0.13% |
+8,384
| New | +$450K |
|