PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+2.93%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$194M
AUM Growth
+$194M
(+0.71%)
Cap. Flow
-$718K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
118
New
8
Increased
44
Reduced
35
Closed
6
Top Buys
| 1 |
ICICI Bank
IBN
|
$1.62M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.28M |
| 3 |
Smith & Nephew
SNN
|
$943K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$859K |
| 5 |
BHP
BHP
|
$800K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Industrials | 6.82% |
| 3 | Consumer Staples | 6.54% |
| 4 | Technology | 6.41% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $344K | 0.18% |
5,830
| – | – |
|
77
ConocoPhillips
COP
$124B
| $339K | 0.17% |
4,905
| – | – |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $336K | 0.17% |
3,000
| – | – |
|
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $334K | 0.17% |
3,875
-400
| -9% | -$34.5K |
|
80
CVS Health
CVS
$92.8B
| $330K | 0.17% |
3,424
-133
| -4% | -$12.8K |
|
81
Kellanova
K
$27.6B
| $319K | 0.16% |
4,876
| – | – |
|
82
Philip Morris
PM
$260B
| $318K | 0.16% |
3,908
+100
| +3% | +$8.14K |
|
83
Sherwin-Williams
SHW
$91.2B
| $315K | 0.16% |
1,199
-16
| -1% | -$4.2K |
|
84
Gilead Sciences
GILD
$140B
| $313K | 0.16% |
3,325
-29
| -0.9% | -$2.73K |
|
85
HSBC
HSBC
$224B
| $312K | 0.16% |
6,616
-3,560
| -35% | -$168K |
|
86
Kroger
KR
$44.9B
| $294K | 0.15% |
+4,573
| New | +$294K |
|
87
Tapestry
TPR
$21.2B
| $291K | 0.15% |
7,760
-12,985
| -63% | -$487K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $288K | 0.15% |
1,120
| – | – |
|
89
ITT
ITT
$13.3B
| $286K | 0.15% |
7,061
-147
| -2% | -$5.95K |
|
90
Boeing
BA
$177B
| $284K | 0.15% |
2,187
| – | – |
|
91
Home Depot
HD
$405B
| $282K | 0.15% |
2,690
| – | – |
|
92
Fidelity National Information Services
FIS
$36.5B
| $278K | 0.14% |
4,464
-101
| -2% | -$6.29K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $270K | 0.14% |
3,194
| – | – |
|
94
State Street
STT
$32.6B
| $252K | 0.13% |
3,207
| – | – |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $244K | 0.13% |
3,729
| – | – |
|
96
Verizon
VZ
$186B
| $243K | 0.13% |
+5,202
| New | +$243K |
|
97
Sociedad Química y Minera de Chile
SQM
$13B
| $234K | 0.12% |
9,793
-17,054
| -64% | -$407K |
|
98
TJX Companies
TJX
$152B
| $233K | 0.12% |
3,400
| – | – |
|
99
Omnicom Group
OMC
$15.2B
| $227K | 0.12% |
2,930
| – | – |
|
|
XLS
100
DELISTED
EXELIS INC COM STK
XLS
| $227K | 0.12% |
12,945
-300
| -2% | -$5.26K |
|