PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+5.82%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$471M
AUM Growth
+$471M
(+15%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
143
New
8
Increased
59
Reduced
25
Closed
–
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.92M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.9M |
| 3 |
iShares MBS ETF
MBB
|
$3.68M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$3.64M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.46M |
Top Sells
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Consumer Staples | 5.52% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 3.52% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fomento Económico Mexicano
FMX
$30.1B
| $1.86M | 0.39% |
24,630
+790
| +3% | +$59.5K |
|
52
Procter & Gamble
PG
$370B
| $1.69M | 0.36% |
12,499
-25
| -0.2% | -$3.39K |
|
53
McDonald's
MCD
$224B
| $1.62M | 0.34% |
7,208
+500
| +7% | +$112K |
|
54
Amazon
AMZN
$2.38T
| $1.57M | 0.33% |
508
+32
| +7% | +$99K |
|
55
Idexx Laboratories
IDXX
$50.9B
| $1.55M | 0.33% |
3,159
+375
| +13% | +$184K |
|
56
Chubb
CB
$110B
| $1.44M | 0.31% |
9,089
-40
| -0.4% | -$6.32K |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $1.43M | 0.3% |
12,505
| – | – |
|
58
3M
MMM
$81.8B
| $1.41M | 0.3% |
7,307
| – | – |
|
59
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $1.38M | 0.29% |
43,641
-225
| -0.5% | -$7.09K |
|
60
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.37M | 0.29% |
6,188
| – | – |
|
61
Vanguard S&P 500 ETF
VOO
$716B
| $1.33M | 0.28% |
3,656
+960
| +36% | +$350K |
|
|
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.31M | 0.28% |
35,455
-425
| -1% | -$15.7K |
|
63
Honeywell
HON
$138B
| $1.27M | 0.27% |
5,847
-25
| -0.4% | -$5.43K |
|
64
Merck
MRK
$212B
| $1.15M | 0.24% |
14,902
| – | – |
|
65
Smith & Nephew
SNN
$16B
| $953K | 0.2% |
25,135
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $928K | 0.2% |
3,633
+358
| +11% | +$91.4K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $865K | 0.18% |
22,050
| – | – |
|
68
Alphabet (Google) Class A
GOOGL
$2.5T
| $786K | 0.17% |
381
| – | – |
|
69
JPMorgan Chase
JPM
$818B
| $781K | 0.17% |
5,131
| – | – |
|
70
Abbott
ABT
$229B
| $780K | 0.17% |
6,506
+346
| +6% | +$41.5K |
|
71
Sherwin-Williams
SHW
$90B
| $746K | 0.16% |
1,011
| – | – |
|
72
Walt Disney
DIS
$210B
| $707K | 0.15% |
3,832
+885
| +30% | +$163K |
|
73
TSMC
TSM
$1.18T
| $699K | 0.15% |
5,906
| – | – |
|
74
Exxon Mobil
XOM
$486B
| $678K | 0.14% |
12,136
-1,455
| -11% | -$81.3K |
|
75
Fifth Third Bancorp
FITB
$29.9B
| $658K | 0.14% |
17,568
| – | – |
|