PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+1.86%
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
(-0.43%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
118
New
6
Increased
11
Reduced
49
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$758K |
| 2 |
ABB
ABB Ltd.
ABB
|
$657K |
| 3 |
Medtronic
MDT
|
$262K |
| 4 |
Abbott
ABT
|
$222K |
| 5 |
Costco
COST
|
$208K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.63M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$738K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$624K |
| 4 |
Philip Morris
PM
|
$318K |
| 5 |
HSBC
HSBC
|
$312K |
Sector Composition
| 1 | Healthcare | 8.08% |
| 2 | Industrials | 6.75% |
| 3 | Technology | 6.64% |
| 4 | Consumer Staples | 6.32% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $353K | 0.18% |
3,424
| – | – |
|
77
Kroger
KR
$45.1B
| $351K | 0.18% |
4,573
| – | – |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $341K | 0.18% |
3,000
| – | – |
|
79
Sherwin-Williams
SHW
$90.5B
| $341K | 0.18% |
1,199
| – | – |
|
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $333K | 0.17% |
3,875
| – | – |
|
81
Boeing
BA
$176B
| $328K | 0.17% |
2,187
| – | – |
|
82
Gilead Sciences
GILD
$140B
| $326K | 0.17% |
3,325
| – | – |
|
83
Kellanova
K
$27.5B
| $322K | 0.17% |
4,876
| – | – |
|
84
Emerson Electric
EMR
$72.9B
| $320K | 0.17% |
5,650
| – | – |
|
85
Tapestry
TPR
$21.7B
| $313K | 0.16% |
7,560
-200
| -3% | -$8.28K |
|
|
XLS
86
DELISTED
EXELIS INC COM STK
XLS
| $311K | 0.16% |
12,745
-200
| -2% | -$4.88K |
|
87
Home Depot
HD
$406B
| $306K | 0.16% |
2,690
| – | – |
|
88
ConocoPhillips
COP
$118B
| $305K | 0.16% |
4,905
| – | – |
|
89
Fidelity National Information Services
FIS
$35.6B
| $304K | 0.16% |
4,464
| – | – |
|
90
Skyworks Solutions
SWKS
$10.9B
| $300K | 0.16% |
3,054
| – | – |
|
91
ITT
ITT
$13.1B
| $278K | 0.14% |
6,961
-100
| -1% | -$3.99K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $277K | 0.14% |
3,194
| – | – |
|
|
93
Medtronic
MDT
$118B
| $262K | 0.14% |
+3,364
| New | +$262K |
|
94
Verizon
VZ
$184B
| $253K | 0.13% |
5,202
| – | – |
|
95
TJX Companies
TJX
$155B
| $252K | 0.13% |
3,600
+200
| +6% | +$14K |
|
96
State Street
STT
$32.1B
| $236K | 0.12% |
3,207
| – | – |
|
97
Vanguard FTSE Europe ETF
VGK
$26.6B
| $233K | 0.12% |
4,300
| – | – |
|
98
Amazon
AMZN
$2.41T
| $227K | 0.12% |
610
-100
| -14% | -$37.2K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $224K | 0.12% |
1,668
| – | – |
|
|
100
Abbott
ABT
$230B
| $222K | 0.11% |
+4,781
| New | +$222K |
|