PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+6.41%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$148M
AUM Growth
+$148M
(+5.9%)
Cap. Flow
+$20.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
86
New
3
Increased
20
Reduced
39
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$532K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$387K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$235K |
| 4 |
Amazon
AMZN
|
$214K |
| 5 |
Chevron
CVX
|
$205K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$506K |
| 2 |
iShares Select Dividend ETF
DVY
|
$278K |
| 3 |
Verizon
VZ
|
$249K |
| 4 |
PepsiCo
PEP
|
$221K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$211K |
Sector Composition
| 1 | Industrials | 7.77% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Staples | 7.08% |
| 4 | Financials | 5.31% |
| 5 | Technology | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLS
76
DELISTED
EXELIS INC COM STK
XLS
| $231K | 0.16% |
14,710
-825
| -5% | -$13K |
|
77
Honeywell
HON
$137B
| $220K | 0.15% |
2,654
| – | – |
|
78
Fidelity National Information Services
FIS
$35.6B
| $219K | 0.15% |
4,721
| – | – |
|
|
79
Amazon
AMZN
$2.37T
| $214K | 0.14% |
+685
| New | +$214K |
|
|
80
Chevron
CVX
$324B
| $205K | 0.14% |
+1,686
| New | +$205K |
|
|
CB
81
DELISTED
CHUBB CORPORATION
CB
| $203K | 0.14% |
+2,275
| New | +$203K |
|
82
Philip Morris
PM
$260B
| $202K | 0.14% |
2,335
| – | – |
|
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-3
| Closed | -$506K |
|
|
84
PepsiCo
PEP
$208B
| – | – |
-2,699
| Closed | -$221K |
|
85
Target
TGT
$42.2B
| – | – |
-3,005
| Closed | -$207K |
|
|
86
Verizon
VZ
$185B
| – | – |
-4,943
| Closed | -$249K |
|