PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+4.27%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$199M
AUM Growth
+$199M
(+17%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
124
New
16
Increased
36
Reduced
34
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.72M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.02M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.87M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.79M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.73M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$339K |
| 2 |
Oracle
ORCL
|
$293K |
| 3 |
iShares Select Dividend ETF
DVY
|
$261K |
| 4 |
Suncor Energy
SU
|
$228K |
| 5 |
TJX Companies
TJX
|
$206K |
Sector Composition
| 1 | Healthcare | 7.54% |
| 2 | Industrials | 6.87% |
| 3 | Consumer Staples | 5.88% |
| 4 | Financials | 5.65% |
| 5 | Technology | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.3B
| $520K | 0.26% |
24,339
+661
| +3% | +$14.1K |
|
|
CBD
77
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $514K | 0.26% |
11,085
-185
| -2% | -$8.58K |
|
78
Pfizer
PFE
$141B
| $513K | 0.26% |
17,288
| – | – |
|
79
Chevron
CVX
$324B
| $438K | 0.22% |
3,355
| – | – |
|
80
Emerson Electric
EMR
$74.3B
| $416K | 0.21% |
6,264
| – | – |
|
|
VCO
81
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $405K | 0.2% |
10,124
| – | – |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $361K | 0.18% |
5,522
| – | – |
|
83
ITT
ITT
$13.3B
| $355K | 0.18% |
7,383
-100
| -1% | -$4.81K |
|
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $352K | 0.18% |
4,275
| – | – |
|
85
iShares TIPS Bond ETF
TIP
$13.6B
| $346K | 0.17% |
+3,000
| New | +$346K |
|
86
Verizon
VZ
$186B
| $335K | 0.17% |
6,847
-666
| -9% | -$32.6K |
|
|
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
| $332K | 0.17% |
4,000
| – | – |
|
88
Philip Morris
PM
$260B
| $321K | 0.16% |
3,808
| – | – |
|
89
Kellanova
K
$27.6B
| $320K | 0.16% |
4,876
| – | – |
|
90
Wells Fargo
WFC
$263B
| $320K | 0.16% |
6,089
| – | – |
|
91
Honeywell
HON
$139B
| $318K | 0.16% |
3,419
| – | – |
|
92
Phillips 66
PSX
$54B
| $312K | 0.16% |
3,885
| – | – |
|
93
Colgate-Palmolive
CL
$67.9B
| $293K | 0.15% |
4,300
| – | – |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $293K | 0.15% |
3,920
| – | – |
|
95
JPMorgan Chase
JPM
$829B
| $290K | 0.15% |
5,038
-302
| -6% | -$17.4K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $283K | 0.14% |
5,830
| – | – |
|
97
Boeing
BA
$177B
| $278K | 0.14% |
2,187
| – | – |
|
98
Gilead Sciences
GILD
$140B
| $278K | 0.14% |
3,354
-13
| -0.4% | -$1.08K |
|
99
Qualcomm
QCOM
$173B
| $272K | 0.14% |
3,430
+140
| +4% | +$11.1K |
|
100
CVS Health
CVS
$92.8B
| $268K | 0.13% |
3,557
+133
| +4% | +$10K |
|