PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+2.64%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$230M
AUM Growth
+$3.89M
(+1.7%)
Cap. Flow
-$702K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
103
New
3
Increased
44
Reduced
27
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$991K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$820K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$817K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$256K |
| 5 |
NVIDIA
NVDA
|
$251K |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.62M |
| 2 |
Fomento Económico Mexicano
FMX
|
$1.23M |
| 3 |
America Movil
AMX
|
$1.13M |
| 4 |
Coca-Cola Femsa
KOF
|
$394K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$288K |
Sector Composition
| 1 | Industrials | 7.22% |
| 2 | Healthcare | 7.15% |
| 3 | Technology | 6.76% |
| 4 | Financials | 5.75% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$83.5B
| $316K | 0.14% |
20,489
| – | – |
|
77
Emerson Electric
EMR
$73.2B
| $310K | 0.13% |
5,553
| – | – |
|
78
Verizon
VZ
$186B
| $307K | 0.13% |
5,751
+324
| +6% | +$17.3K |
|
79
Fidelity National Information Services
FIS
$35.8B
| $300K | 0.13% |
3,968
-89
| -2% | -$6.73K |
|
80
Sherwin-Williams
SHW
$90.6B
| $298K | 0.13% |
3,327
-24
| -0.7% | -$2.15K |
|
81
iShares TIPS Bond ETF
TIP
$13.5B
| $283K | 0.12% |
2,500
| – | – |
|
82
Wells Fargo
WFC
$260B
| $279K | 0.12% |
5,071
-707
| -12% | -$38.9K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $265K | 0.12% |
1,628
+13
| +0.8% | +$2.12K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $252K | 0.11% |
3,669
+300
| +9% | +$20.6K |
|
|
85
NVIDIA
NVDA
$4.16T
| $251K | 0.11% |
+94,000
| New | +$251K |
|
86
Gilead Sciences
GILD
$141B
| $249K | 0.11% |
3,478
| – | – |
|
87
Alphabet (Google) Class C
GOOG
$2.78T
| $248K | 0.11% |
6,420
+20
| +0.3% | +$773 |
|
88
Kroger
KR
$45.2B
| $248K | 0.11% |
7,176
| – | – |
|
89
Altria Group
MO
$113B
| $246K | 0.11% |
3,642
| – | – |
|
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $244K | 0.11% |
1
| – | – |
|
91
iShares S&P 100 ETF
OEF
$22.1B
| $239K | 0.1% |
2,402
| – | – |
|
92
NextEra Energy, Inc.
NEE
$149B
| $236K | 0.1% |
7,912
| – | – |
|
93
iShares S&P 500 Growth ETF
IVW
$63.3B
| $235K | 0.1% |
7,712
| – | – |
|
94
Thermo Fisher Scientific
TMO
$180B
| $235K | 0.1% |
1,668
| – | – |
|
95
Comcast
CMCSA
$125B
| $231K | 0.1% |
+6,682
| New | +$231K |
|
96
Skyworks Solutions
SWKS
$10.8B
| $228K | 0.1% |
3,054
| – | – |
|
97
Ford
F
$46.3B
| $221K | 0.1% |
18,236
-9,880
| -35% | -$120K |
|
98
ITT
ITT
$13.1B
| $216K | 0.09% |
5,592
| – | – |
|
99
Walt Disney
DIS
$211B
| $213K | 0.09% |
+2,040
| New | +$213K |
|
|
100
America Movil
AMX
$58.9B
| – | – |
-98,846
| Closed | -$1.13M |
|