PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+6.73%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$240M
AUM Growth
+$240M
(+4.3%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
102
New
3
Increased
21
Reduced
43
Closed
4
Top Buys
| 1 |
Abbott
ABT
|
$1.38M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$309K |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$293K |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$226K |
| 5 |
GE Aerospace
GE
|
$191K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$2.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$755K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$252K |
| 4 |
NextEra Energy, Inc.
NEE
|
$236K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$224K |
Sector Composition
| 1 | Industrials | 7.04% |
| 2 | Technology | 7.03% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Staples | 5.82% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $323K | 0.13% |
2,888
-250
| -8% | -$28K |
|
77
Skyworks Solutions
SWKS
$11.1B
| $299K | 0.12% |
3,054
| – | – |
|
78
Dell
DELL
$82.6B
| $295K | 0.12% |
4,609
-1,141
| -20% | -$73K |
|
|
MBLY
79
DELISTED
Mobileye N.V.
MBLY
| $293K | 0.12% |
+4,770
| New | +$293K |
|
80
NVIDIA
NVDA
$4.24T
| $289K | 0.12% |
2,650
+300
| +13% | +$32.7K |
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| $287K | 0.12% |
2,500
| – | – |
|
82
Fidelity National Information Services
FIS
$36.5B
| $284K | 0.12% |
3,569
-399
| -10% | -$31.8K |
|
83
Wells Fargo
WFC
$263B
| $282K | 0.12% |
5,071
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $271K | 0.11% |
1,628
| – | – |
|
85
Boeing
BA
$177B
| $268K | 0.11% |
1,513
-644
| -30% | -$114K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $266K | 0.11% |
321
| – | – |
|
87
Altria Group
MO
$113B
| $260K | 0.11% |
3,642
| – | – |
|
88
iShares S&P 500 Growth ETF
IVW
$63.1B
| $254K | 0.11% |
1,928
| – | – |
|
89
Comcast
CMCSA
$125B
| $251K | 0.1% |
6,682
+3,341
| +100% | +$126K |
|
90
iShares S&P 100 ETF
OEF
$22B
| $251K | 0.1% |
2,402
| – | – |
|
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $250K | 0.1% |
1
| – | – |
|
92
Gilead Sciences
GILD
$140B
| $250K | 0.1% |
3,678
+200
| +6% | +$13.6K |
|
93
Verizon
VZ
$186B
| $241K | 0.1% |
4,936
-815
| -14% | -$39.8K |
|
94
Walt Disney
DIS
$213B
| $231K | 0.1% |
2,040
| – | – |
|
|
95
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $226K | 0.09% |
+9,350
| New | +$226K |
|
96
Kroger
KR
$44.9B
| $212K | 0.09% |
7,176
| – | – |
|
97
Thermo Fisher Scientific
TMO
$186B
| $206K | 0.09% |
1,344
-324
| -19% | -$49.7K |
|
98
Ford
F
$46.8B
| $186K | 0.08% |
15,950
-2,286
| -13% | -$26.7K |
|
99
ITT
ITT
$13.3B
| – | – |
-5,592
| Closed | -$216K |
|
|
100
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,978
| Closed | -$236K |
|