PGA

Portland Global Advisors Portfolio holdings

AUM $849M
This Quarter Return
+4.17%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$2.12M
Cap. Flow %
0.81%
Top 10 Hldgs %
59.91%
Holding
100
New
3
Increased
20
Reduced
33
Closed
1

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$503K
2
DD icon
DuPont de Nemours
DD
$476K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$409K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$380K
5
ABB
ABB Ltd.
ABB
$252K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$362K
2
ABT icon
Abbott
ABT
$158K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$155K
4
NSC icon
Norfolk Southern
NSC
$72.1K
5
TIP icon
iShares TIPS Bond ETF
TIP
$50K

Sector Composition

1 Industrials 7.09%
2 Technology 6.87%
3 Healthcare 6.34%
4 Financials 5.57%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$74.3B
$349K 0.13%
5,553
– –
CVX icon
77
Chevron
CVX
$324B
$340K 0.13%
2,895
-396
-12% -$46.5K
DELL icon
78
Dell
DELL
$82.6B
$336K 0.13%
4,357
-186
-4% -$14.3K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.58T
$322K 0.12%
336
– –
PEP icon
80
PepsiCo
PEP
$204B
$322K 0.12%
2,888
– –
FIS icon
81
Fidelity National Information Services
FIS
$36.5B
$321K 0.12%
3,436
-44
-1% -$4.11K
SWKS icon
82
Skyworks Solutions
SWKS
$11.1B
$311K 0.12%
3,054
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$298K 0.11%
1,628
– –
GILD icon
84
Gilead Sciences
GILD
$140B
$282K 0.11%
3,478
– –
WFC icon
85
Wells Fargo
WFC
$263B
$280K 0.11%
5,071
– –
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$63.1B
$277K 0.11%
1,928
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.09T
$275K 0.11%
1
– –
OEF icon
88
iShares S&P 100 ETF
OEF
$22B
$267K 0.1%
2,402
– –
CMCSA icon
89
Comcast
CMCSA
$125B
$257K 0.1%
6,682
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$186B
$254K 0.1%
1,344
– –
MO icon
91
Altria Group
MO
$113B
$236K 0.09%
3,717
+75
+2% +$4.76K
EPI icon
92
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$235K 0.09%
9,350
– –
TIP icon
93
iShares TIPS Bond ETF
TIP
$13.6B
$234K 0.09%
2,060
-440
-18% -$50K
ABBV icon
94
AbbVie
ABBV
$372B
$230K 0.09%
+2,587
New +$230K
CELG
95
DELISTED
Celgene Corp
CELG
$230K 0.09%
1,578
– –
VZ icon
96
Verizon
VZ
$186B
$218K 0.08%
4,403
-533
-11% -$26.4K
BABA icon
97
Alibaba
BABA
$322B
$207K 0.08%
+1,200
New +$207K
DIS icon
98
Walt Disney
DIS
$213B
$201K 0.08%
2,040
– –
F icon
99
Ford
F
$46.8B
$188K 0.07%
15,723
– –
DD
100
DELISTED
Du Pont De Nemours E I
DD
– –
-4,491
Closed -$362K
1 2 3
4