PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+13.16%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$410M
AUM Growth
+$410M
(+19%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
140
New
19
Increased
39
Reduced
37
Closed
5
Top Buys
| 1 |
Unilever
UL
|
$4.26M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$3.09M |
| 3 |
iShares MBS ETF
MBB
|
$3.08M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$3.07M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.07M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$4.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46M |
| 3 |
CEO
CNOOC Limited
CEO
|
$1.34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$443K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$225K |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Consumer Staples | 6.13% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 3.79% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.44M | 0.35% |
6,708
-914
| -12% | -$196K |
|
52
Chubb
CB
$110B
| $1.41M | 0.34% |
9,129
-722
| -7% | -$111K |
|
53
Idexx Laboratories
IDXX
$51.8B
| $1.39M | 0.34% |
2,784
+10
| +0.4% | +$5K |
|
54
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.28M | 0.31% |
43,866
| – | – |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.28M | 0.31% |
6,188
| – | – |
|
56
3M
MMM
$82.8B
| $1.28M | 0.31% |
7,307
| – | – |
|
57
Honeywell
HON
$139B
| $1.25M | 0.3% |
5,872
| – | – |
|
58
Merck
MRK
$210B
| $1.22M | 0.3% |
14,902
| – | – |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.21M | 0.29% |
35,880
-100
| -0.3% | -$3.36K |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $1.2M | 0.29% |
12,505
| – | – |
|
61
iShares Agency Bond ETF
AGZ
$616M
| $1.16M | 0.28% |
+9,668
| New | +$1.16M |
|
62
Smith & Nephew
SNN
$16.3B
| $1.06M | 0.26% |
25,135
-110
| -0.4% | -$4.64K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $927K | 0.23% |
2,696
+470
| +21% | +$162K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $775K | 0.19% |
22,050
-1,155
| -5% | -$40.6K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $759K | 0.19% |
3,275
| – | – |
|
66
Sherwin-Williams
SHW
$91.2B
| $743K | 0.18% |
1,011
| – | – |
|
67
Abbott
ABT
$231B
| $674K | 0.16% |
6,160
+574
| +10% | +$62.8K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $668K | 0.16% |
381
+56
| +17% | +$98.2K |
|
69
JPMorgan Chase
JPM
$829B
| $652K | 0.16% |
5,131
-27
| -0.5% | -$3.43K |
|
70
TSMC
TSM
$1.2T
| $644K | 0.16% |
5,906
+1,000
| +20% | +$109K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $612K | 0.15% |
+6,000
| New | +$612K |
|
72
Cigna
CI
$80.3B
| $575K | 0.14% |
2,761
-256
| -8% | -$53.3K |
|
|
LFC
73
DELISTED
China Life Insurance Company Ltd.
LFC
| $571K | 0.14% |
51,652
-4,575
| -8% | -$50.6K |
|
74
General Mills
GIS
$26.4B
| $568K | 0.14% |
9,664
| – | – |
|
75
Exxon Mobil
XOM
$487B
| $560K | 0.14% |
13,591
-1,092
| -7% | -$45K |
|