PGA

Portland Global Advisors Portfolio holdings

AUM $849M
This Quarter Return
+3.18%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$2.59M
Cap. Flow %
1.04%
Top 10 Hldgs %
59.48%
Holding
99
New
1
Increased
26
Reduced
16
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$793K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$630K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$460K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$221K
5
CELG
Celgene Corp
CELG
$205K

Top Sells

1
MBLY
Mobileye N.V.
MBLY
$293K
2
KR icon
Kroger
KR
$212K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$134K
4
ABT icon
Abbott
ABT
$54.9K
5
DVY icon
iShares Select Dividend ETF
DVY
$39.2K

Sector Composition

1 Industrials 7.15%
2 Healthcare 6.71%
3 Technology 6.65%
4 Financials 5.62%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$204B
$334K 0.13%
2,888
– –
EMR icon
77
Emerson Electric
EMR
$74.3B
$331K 0.13%
5,553
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.58T
$305K 0.12%
336
+15
+5% +$13.6K
BA icon
79
Boeing
BA
$177B
$299K 0.12%
1,513
– –
FIS icon
80
Fidelity National Information Services
FIS
$36.5B
$297K 0.12%
3,480
-89
-2% -$7.6K
SWKS icon
81
Skyworks Solutions
SWKS
$11.1B
$293K 0.12%
3,054
– –
TIP icon
82
iShares TIPS Bond ETF
TIP
$13.6B
$284K 0.11%
2,500
– –
WFC icon
83
Wells Fargo
WFC
$263B
$281K 0.11%
5,071
– –
DELL icon
84
Dell
DELL
$82.6B
$278K 0.11%
4,543
-66
-1% -$4.04K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$276K 0.11%
1,628
– –
MO icon
86
Altria Group
MO
$113B
$271K 0.11%
3,642
– –
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$63.1B
$264K 0.11%
1,928
– –
CMCSA icon
88
Comcast
CMCSA
$125B
$260K 0.1%
6,682
– –
OEF icon
89
iShares S&P 100 ETF
OEF
$22B
$257K 0.1%
2,402
– –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.09T
$255K 0.1%
1
– –
GILD icon
91
Gilead Sciences
GILD
$140B
$246K 0.1%
3,478
-200
-5% -$14.1K
TMO icon
92
Thermo Fisher Scientific
TMO
$186B
$234K 0.09%
1,344
– –
EPI icon
93
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$229K 0.09%
9,350
– –
VZ icon
94
Verizon
VZ
$186B
$220K 0.09%
4,936
– –
DIS icon
95
Walt Disney
DIS
$213B
$217K 0.09%
2,040
– –
CELG
96
DELISTED
Celgene Corp
CELG
$205K 0.08%
+1,578
New +$205K
F icon
97
Ford
F
$46.8B
$176K 0.07%
15,723
-227
-1% -$2.54K
KR icon
98
Kroger
KR
$44.9B
– –
-7,176
Closed -$212K
MBLY
99
DELISTED
Mobileye N.V.
MBLY
– –
-4,770
Closed -$293K
1 2 3
4