PGA

Portland Global Advisors Portfolio holdings

AUM $849M
This Quarter Return
+4.07%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$1.29M
Cap. Flow %
0.57%
Top 10 Hldgs %
56.71%
Holding
102
New
3
Increased
18
Reduced
33
Closed
2

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$450K
2
DELL icon
Dell
DELL
$275K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$251K
4
SWKS icon
Skyworks Solutions
SWKS
$233K
5
ITT icon
ITT
ITT
$200K

Top Sells

1
EMC
EMC CORPORATION
EMC
$1.41M
2
CVS icon
CVS Health
CVS
$210K
3
BDX icon
Becton Dickinson
BDX
$57.5K
4
TXN icon
Texas Instruments
TXN
$56.5K
5
CHD icon
Church & Dwight Co
CHD
$53.9K

Sector Composition

1 Healthcare 7.68%
2 Consumer Staples 6.8%
3 Industrials 6.7%
4 Technology 6.38%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$254B
$341K 0.15%
3,504
– –
F icon
77
Ford
F
$46.2B
$339K 0.15%
28,116
– –
FIS icon
78
Fidelity National Information Services
FIS
$35.6B
$313K 0.14%
4,057
-205
-5% -$15.8K
SHW icon
79
Sherwin-Williams
SHW
$90.5B
$309K 0.14%
3,351
– –
EMR icon
80
Emerson Electric
EMR
$72.9B
$303K 0.13%
5,553
– –
TIP icon
81
iShares TIPS Bond ETF
TIP
$13.5B
$291K 0.13%
2,500
-200
-7% -$23.3K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.79T
$289K 0.13%
7,200
– –
BA icon
83
Boeing
BA
$176B
$287K 0.13%
2,175
– –
VZ icon
84
Verizon
VZ
$184B
$282K 0.12%
5,427
– –
DELL icon
85
Dell
DELL
$83.9B
$275K 0.12%
+20,489
New +$275K
GILD icon
86
Gilead Sciences
GILD
$140B
$275K 0.12%
3,478
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$183B
$265K 0.12%
1,668
– –
WFC icon
88
Wells Fargo
WFC
$258B
$256K 0.11%
5,778
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.79T
$249K 0.11%
6,400
– –
NEE icon
90
NextEra Energy, Inc.
NEE
$148B
$242K 0.11%
7,912
– –
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$238K 0.11%
3,369
– –
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$63.2B
$235K 0.1%
7,712
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$233K 0.1%
1,615
– –
SWKS icon
94
Skyworks Solutions
SWKS
$10.9B
$233K 0.1%
+3,054
New +$233K
MO icon
95
Altria Group
MO
$112B
$230K 0.1%
3,642
– –
OEF icon
96
iShares S&P 100 ETF
OEF
$22.1B
$230K 0.1%
2,402
– –
DD
97
DELISTED
Du Pont De Nemours E I
DD
$221K 0.1%
3,303
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.08T
$216K 0.1%
1
– –
KR icon
99
Kroger
KR
$45.1B
$213K 0.09%
7,176
– –
ITT icon
100
ITT
ITT
$13.1B
$200K 0.09%
+5,592
New +$200K
1 2 3
4
5