PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+6.11%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$600M
AUM Growth
+$600M
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
161
New
4
Increased
48
Reduced
58
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.79M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.59M |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$3.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$761K |
| 3 |
Amazon
AMZN
|
$690K |
| 4 |
Blackstone
BX
|
$537K |
| 5 |
US Bancorp
USB
|
$421K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Consumer Staples | 5.2% |
| 3 | Industrials | 4.41% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.8B
| $2.12M | 0.35% |
3,220
+193
| +6% | +$127K |
|
52
Procter & Gamble
PG
$368B
| $2.1M | 0.35% |
12,809
-188
| -1% | -$30.7K |
|
53
Fomento Económico Mexicano
FMX
$30.1B
| $2.05M | 0.34% |
26,400
+1,390
| +6% | +$108K |
|
54
Johnson & Johnson
JNJ
$427B
| $1.91M | 0.32% |
11,154
-780
| -7% | -$133K |
|
55
McDonald's
MCD
$224B
| $1.86M | 0.31% |
6,954
-204
| -3% | -$54.7K |
|
56
Alibaba
BABA
$322B
| $1.84M | 0.31% |
15,514
+1,192
| +8% | +$142K |
|
57
Chubb
CB
$110B
| $1.74M | 0.29% |
8,979
-50
| -0.6% | -$9.67K |
|
58
Analog Devices
ADI
$124B
| $1.63M | 0.27% |
9,287
+2,775
| +43% | +$488K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $1.62M | 0.27% |
3,703
+99
| +3% | +$43.2K |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.55M | 0.26% |
6,093
-95
| -2% | -$24.2K |
|
61
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.51M | 0.25% |
41,501
| – | – |
|
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.47M | 0.24% |
22,045
+11,735
| +114% | +$780K |
|
63
iShares Russell 3000 ETF
IWV
$16.6B
| $1.46M | 0.24% |
5,275
+2,975
| +129% | +$826K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $1.44M | 0.24% |
11,705
-150
| -1% | -$18.4K |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.4M | 0.23% |
32,375
-1,080
| -3% | -$46.8K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.22% |
4,353
| – | – |
|
67
3M
MMM
$82.8B
| $1.28M | 0.21% |
7,207
| – | – |
|
68
Honeywell
HON
$139B
| $1.22M | 0.2% |
5,847
| – | – |
|
69
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.22M | 0.2% |
37,960
+17,340
| +84% | +$556K |
|
70
Americold
COLD
$4.11B
| $1.2M | 0.2% |
36,720
+15,920
| +77% | +$522K |
|
71
Merck
MRK
$210B
| $1.16M | 0.19% |
15,093
-10
| -0.1% | -$767 |
|
72
Sherwin-Williams
SHW
$91.2B
| $1.07M | 0.18% |
3,033
| – | – |
|
73
Netflix
NFLX
$513B
| $1.06M | 0.18% |
1,765
-335
| -16% | -$202K |
|
74
Mercado Libre
MELI
$125B
| $1M | 0.17% |
742
+304
| +69% | +$410K |
|
75
JPMorgan Chase
JPM
$829B
| $902K | 0.15% |
5,695
| – | – |
|