PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+5.13%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$270M
AUM Growth
+$270M
(+3.3%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
103
New
4
Increased
11
Reduced
51
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$354K |
| 2 |
ITT
ITT
|
$232K |
| 3 |
Ameriprise Financial
AMP
|
$221K |
| 4 |
IBM
IBM
|
$214K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$206K |
Top Sells
| 1 |
Abbott
ABT
|
$1.31M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$664K |
| 3 |
Merck
MRK
|
$423K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$401K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$361K |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Industrials | 7.2% |
| 3 | Financials | 5.59% |
| 4 | Consumer Staples | 5.43% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $346K | 0.13% |
2,888
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $331K | 0.12% |
316
-20
| -6% | -$20.9K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $323K | 0.12% |
1,628
| – | – |
|
79
Dell
DELL
$82.6B
| $303K | 0.11% |
3,723
-634
| -15% | -$51.6K |
|
80
Fidelity National Information Services
FIS
$36.5B
| $298K | 0.11% |
3,168
-268
| -8% | -$25.2K |
|
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | 0.11% |
1
| – | – |
|
82
iShares S&P 500 Growth ETF
IVW
$63.1B
| $290K | 0.11% |
1,898
-30
| -2% | -$4.58K |
|
83
Skyworks Solutions
SWKS
$11.1B
| $290K | 0.11% |
3,054
| – | – |
|
84
iShares S&P 100 ETF
OEF
$22B
| $285K | 0.11% |
2,402
| – | – |
|
85
Comcast
CMCSA
$125B
| $268K | 0.1% |
6,682
| – | – |
|
86
Altria Group
MO
$113B
| $265K | 0.1% |
3,717
| – | – |
|
87
Wells Fargo
WFC
$263B
| $264K | 0.1% |
4,346
-725
| -14% | -$44K |
|
88
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $260K | 0.1% |
9,350
| – | – |
|
89
Thermo Fisher Scientific
TMO
$186B
| $255K | 0.09% |
1,344
| – | – |
|
90
Gilead Sciences
GILD
$140B
| $249K | 0.09% |
3,478
| – | – |
|
91
AbbVie
ABBV
$372B
| $240K | 0.09% |
2,482
-105
| -4% | -$10.2K |
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| $235K | 0.09% |
2,060
| – | – |
|
93
Verizon
VZ
$186B
| $233K | 0.09% |
4,403
| – | – |
|
|
94
ITT
ITT
$13.3B
| $232K | 0.09% |
+4,356
| New | +$232K |
|
|
95
Abbott
ABT
$231B
| $225K | 0.08% |
3,934
-22,956
| -85% | -$1.31M |
|
|
96
Ameriprise Financial
AMP
$48.5B
| $221K | 0.08% |
+1,302
| New | +$221K |
|
97
Alibaba
BABA
$322B
| $207K | 0.08% |
1,200
| – | – |
|
|
98
Vanguard Total World Stock ETF
VT
$51.6B
| $206K | 0.08% |
+2,780
| New | +$206K |
|
99
Walt Disney
DIS
$213B
| $204K | 0.08% |
1,900
-140
| -7% | -$15K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $201K | 0.07% |
+1,075
| New | +$201K |
|