PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-0.36%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$192M
AUM Growth
+$192M
(-1%)
Cap. Flow
-$101K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
112
New
3
Increased
42
Reduced
29
Closed
10
Top Buys
| 1 |
LFC
China Life Insurance Company Ltd.
LFC
|
$603K |
| 2 |
Fomento Económico Mexicano
FMX
|
$376K |
| 3 |
Philip Morris
PM
|
$260K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$244K |
| 5 |
Procter & Gamble
PG
|
$225K |
Top Sells
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$433K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$328K |
| 3 |
Coca-Cola Femsa
KOF
|
$318K |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$311K |
| 5 |
Home Depot
HD
|
$306K |
Sector Composition
| 1 | Healthcare | 8.02% |
| 2 | Industrials | 6.83% |
| 3 | Technology | 6.76% |
| 4 | Consumer Staples | 6.51% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.4B
| $340K | 0.18% |
5,430
+554
| +11% | +$34.7K |
|
77
iShares TIPS Bond ETF
TIP
$13.5B
| $336K | 0.18% |
3,000
| – | – |
|
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $330K | 0.17% |
3,875
| – | – |
|
|
VCO
79
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $326K | 0.17% |
9,274
| – | – |
|
80
Sherwin-Williams
SHW
$90B
| $318K | 0.17% |
1,155
-44
| -4% | -$12.1K |
|
81
Skyworks Solutions
SWKS
$10.8B
| $318K | 0.17% |
3,054
| – | – |
|
82
Boeing
BA
$179B
| $303K | 0.16% |
2,187
| – | – |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $297K | 0.16% |
3,334
+140
| +4% | +$12.5K |
|
84
ITT
ITT
$13.2B
| $287K | 0.15% |
6,861
-100
| -1% | -$4.18K |
|
85
Fidelity National Information Services
FIS
$35.7B
| $276K | 0.14% |
4,464
| – | – |
|
86
Wells Fargo
WFC
$262B
| $274K | 0.14% |
4,866
-1,941
| -29% | -$109K |
|
87
Amazon
AMZN
$2.4T
| $265K | 0.14% |
610
| – | – |
|
88
JPMorgan Chase
JPM
$824B
| $263K | 0.14% |
3,879
-2,403
| -38% | -$163K |
|
89
Tapestry
TPR
$21.4B
| $262K | 0.14% |
7,560
| – | – |
|
90
Kroger
KR
$45.4B
| $260K | 0.14% |
3,588
-985
| -22% | -$71.4K |
|
|
91
Philip Morris
PM
$261B
| $260K | 0.14% |
+3,242
| New | +$260K |
|
92
Idexx Laboratories
IDXX
$51.2B
| $251K | 0.13% |
3,920
+2,520
| +180% | +$161K |
|
93
State Street
STT
$32.1B
| $247K | 0.13% |
3,207
| – | – |
|
94
Verizon
VZ
$185B
| $242K | 0.13% |
5,202
| – | – |
|
95
Vanguard FTSE Europe ETF
VGK
$26.5B
| $232K | 0.12% |
4,300
| – | – |
|
96
CVS Health
CVS
$94B
| $230K | 0.12% |
2,190
-1,234
| -36% | -$130K |
|
97
iShares S&P 500 Growth ETF
IVW
$62.5B
| $220K | 0.11% |
1,928
| – | – |
|
98
iShares S&P 100 ETF
OEF
$21.9B
| $218K | 0.11% |
2,402
| – | – |
|
99
Thermo Fisher Scientific
TMO
$184B
| $216K | 0.11% |
1,668
| – | – |
|
100
Ameriprise Financial
AMP
$48.3B
| $210K | 0.11% |
+1,677
| New | +$210K |
|