PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-4.57%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$583M
AUM Growth
+$583M
(-2.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
159
New
3
Increased
49
Reduced
56
Closed
13
Top Buys
| 1 |
Shell
SHEL
|
$2.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 3 |
Hubbell
HUBB
|
$1.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.78M |
| 5 |
Eaton
ETN
|
$1.68M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.18M |
| 2 |
Enanta Pharmaceuticals
ENTA
|
$1.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.4M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$876K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Consumer Staples | 5.31% |
| 3 | Industrials | 4.69% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34.5B
| $2.67M | 0.46% |
31,285
+5,955
| +24% | +$508K |
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.55M | 0.44% |
40,585
+18,540
| +84% | +$1.17M |
|
53
Fomento Económico Mexicano
FMX
$30.1B
| $2.45M | 0.42% |
29,593
+3,193
| +12% | +$265K |
|
54
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $2.34M | 0.4% |
77,270
+39,310
| +104% | +$1.19M |
|
55
Alibaba
BABA
$322B
| $2M | 0.34% |
18,346
+2,832
| +18% | +$308K |
|
56
Chubb
CB
$110B
| $1.87M | 0.32% |
8,723
-256
| -3% | -$54.8K |
|
57
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.32% |
10,491
-663
| -6% | -$117K |
|
|
58
Hubbell
HUBB
$22.9B
| $1.81M | 0.31% |
+9,832
| New | +$1.81M |
|
59
Procter & Gamble
PG
$368B
| $1.8M | 0.31% |
11,809
-1,000
| -8% | -$153K |
|
|
60
Eaton
ETN
$136B
| $1.68M | 0.29% |
+11,075
| New | +$1.68M |
|
61
McDonald's
MCD
$224B
| $1.66M | 0.29% |
6,729
-225
| -3% | -$55.6K |
|
62
Idexx Laboratories
IDXX
$51.8B
| $1.66M | 0.28% |
3,037
-183
| -6% | -$100K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.26% |
4,353
| – | – |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $1.5M | 0.26% |
3,620
-83
| -2% | -$34.5K |
|
65
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.48M | 0.25% |
41,121
-380
| -0.9% | -$13.7K |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.43M | 0.24% |
6,004
-89
| -1% | -$21.2K |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $1.42M | 0.24% |
11,055
-650
| -6% | -$83.3K |
|
68
iShares Russell 3000 ETF
IWV
$16.6B
| $1.38M | 0.24% |
5,275
| – | – |
|
69
Mercado Libre
MELI
$125B
| $1.38M | 0.24% |
1,156
+414
| +56% | +$492K |
|
70
Merck
MRK
$210B
| $1.24M | 0.21% |
15,093
| – | – |
|
71
Honeywell
HON
$139B
| $1.14M | 0.2% |
5,847
| – | – |
|
72
Analog Devices
ADI
$124B
| $1.1M | 0.19% |
6,662
-2,625
| -28% | -$433K |
|
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.18% |
2
| – | – |
|
74
Americold
COLD
$4.11B
| $1.02M | 0.18% |
36,720
| – | – |
|
75
3M
MMM
$82.8B
| $985K | 0.17% |
6,614
-593
| -8% | -$88.3K |
|