PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+8.84%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$161M
AUM Growth
+$161M
(+8.6%)
Cap. Flow
+$15.4K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
83
New
1
Increased
17
Reduced
39
Closed
1
Top Buys
| 1 |
Ambev
ABEV
|
$880K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$686K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$295K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$239K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$185K |
Top Sells
Sector Composition
| 1 | Industrials | 8.25% |
| 2 | Healthcare | 7.43% |
| 3 | Consumer Staples | 6.96% |
| 4 | Financials | 5.54% |
| 5 | Technology | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.39T
| $273K | 0.17% |
685
| – | – |
|
77
Fidelity National Information Services
FIS
$35.5B
| $253K | 0.16% |
4,721
| – | – |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $249K | 0.15% |
2,575
+300
| +13% | +$29K |
|
79
Honeywell
HON
$138B
| $242K | 0.15% |
2,654
| – | – |
|
80
Sherwin-Williams
SHW
$89.6B
| $236K | 0.15% |
1,287
-98
| -7% | -$18K |
|
81
Chevron
CVX
$325B
| $211K | 0.13% |
1,686
| – | – |
|
82
Philip Morris
PM
$260B
| $203K | 0.13% |
2,335
| – | – |
|
|
ABV
83
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-20,895
| Closed | -$801K |
|