PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+4.52%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$186M
AUM Growth
+$186M
(+9.2%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
106
New
8
Increased
50
Reduced
24
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$904K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$798K |
| 5 |
Rockwell Automation
ROK
|
$316K |
Top Sells
| 1 |
BHP
BHP
|
$648K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$478K |
| 3 |
ConocoPhillips
COP
|
$216K |
| 4 |
VCO
Vina Concha Y Toro 50 Shrs
VCO
|
$206K |
| 5 |
iShares Select Dividend ETF
DVY
|
$108K |
Sector Composition
| 1 | Healthcare | 9.28% |
| 2 | Technology | 7.43% |
| 3 | Consumer Staples | 7.38% |
| 4 | Industrials | 7.3% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $323K | 0.17% |
3,875
| – | – |
|
|
77
BHP
BHP
$142B
| $319K | 0.17% |
12,390
-25,185
| -67% | -$648K |
|
78
Boeing
BA
$177B
| $316K | 0.17% |
2,187
| – | – |
|
79
Wells Fargo
WFC
$263B
| $314K | 0.17% |
5,778
+890
| +18% | +$48.4K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $310K | 0.17% |
3,544
| – | – |
|
81
Philip Morris
PM
$260B
| $308K | 0.17% |
3,504
| – | – |
|
82
Kroger
KR
$44.9B
| $300K | 0.16% |
7,176
| – | – |
|
83
Sherwin-Williams
SHW
$91.2B
| $295K | 0.16% |
1,136
-19
| -2% | -$4.93K |
|
84
Verizon
VZ
$186B
| $290K | 0.16% |
6,268
| – | – |
|
85
Idexx Laboratories
IDXX
$51.8B
| $286K | 0.15% |
3,920
| – | – |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $280K | 0.15% |
360
+44
| +14% | +$34.2K |
|
87
PepsiCo
PEP
$204B
| $278K | 0.15% |
2,780
+586
| +27% | +$58.6K |
|
88
Emerson Electric
EMR
$74.3B
| $266K | 0.14% |
5,553
+33
| +0.6% | +$1.58K |
|
89
Fidelity National Information Services
FIS
$36.5B
| $258K | 0.14% |
4,262
-202
| -5% | -$12.2K |
|
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $243K | 0.13% |
+320
| New | +$243K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $237K | 0.13% |
1,668
| – | – |
|
92
Skyworks Solutions
SWKS
$11.1B
| $235K | 0.13% |
3,054
| – | – |
|
93
ITT
ITT
$13.3B
| $226K | 0.12% |
6,217
-400
| -6% | -$14.5K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.1B
| $223K | 0.12% |
1,928
| – | – |
|
95
Abbott
ABT
$231B
| $222K | 0.12% |
+4,938
| New | +$222K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $220K | 0.12% |
+3,303
| New | +$220K |
|
97
iShares S&P 100 ETF
OEF
$22B
| $219K | 0.12% |
2,402
| – | – |
|
98
CVS Health
CVS
$92.8B
| $214K | 0.12% |
2,190
| – | – |
|
99
State Street
STT
$32.6B
| $213K | 0.11% |
3,207
| – | – |
|
100
Altria Group
MO
$113B
| $212K | 0.11% |
+3,642
| New | +$212K |
|