PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-1.23%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.33M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 7.83% |
| 2 | Healthcare | 7.48% |
| 3 | Industrials | 7.3% |
| 4 | Financials | 5.77% |
| 5 | Technology | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$68.1B
| $246K | 0.18% |
+4,300
| New | +$246K |
|
77
ITT
ITT
$13.1B
| $238K | 0.17% |
+8,082
| New | +$238K |
|
78
PepsiCo
PEP
$208B
| $221K | 0.16% |
+2,699
| New | +$221K |
|
|
XLS
79
DELISTED
EXELIS INC COM STK
XLS
| $214K | 0.15% |
+15,535
| New | +$214K |
|
80
Honeywell
HON
$137B
| $211K | 0.15% |
+2,654
| New | +$211K |
|
81
Target
TGT
$42.2B
| $207K | 0.15% |
+3,005
| New | +$207K |
|
82
Fidelity National Information Services
FIS
$35.6B
| $202K | 0.14% |
+4,721
| New | +$202K |
|
83
Philip Morris
PM
$260B
| $202K | 0.14% |
+2,335
| New | +$202K |
|