PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+0.99%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$264M
AUM Growth
+$2.62M
(+1%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
101
New
3
Increased
35
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$785K |
| 2 |
Thermo Fisher Scientific
TMO
|
$277K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$246K |
| 4 |
Wells Fargo
WFC
|
$226K |
| 5 |
Gilead Sciences
GILD
|
$205K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Industrials | 6.32% |
| 3 | Healthcare | 5.25% |
| 4 | Financials | 5.23% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $368K | 0.14% |
6,600
+280
| +4% | +$15.6K |
|
77
Chevron
CVX
$318B
| $366K | 0.14% |
2,895
| – | – |
|
78
Colgate-Palmolive
CL
$67.7B
| $356K | 0.13% |
5,498
| – | – |
|
79
PepsiCo
PEP
$203B
| $338K | 0.13% |
3,101
-297
| -9% | -$32.4K |
|
80
Phillips 66
PSX
$52.8B
| $312K | 0.12% |
2,780
-132
| -5% | -$14.8K |
|
81
Fidelity National Information Services
FIS
$35.6B
| $309K | 0.12% |
2,918
-250
| -8% | -$26.5K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.2B
| $309K | 0.12% |
7,592
| – | – |
|
83
Skyworks Solutions
SWKS
$10.9B
| $295K | 0.11% |
3,054
| – | – |
|
84
iShares S&P 100 ETF
OEF
$22.1B
| $287K | 0.11% |
2,402
| – | – |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.11% |
1
| – | – |
|
86
Philip Morris
PM
$254B
| $272K | 0.1% |
3,373
| – | – |
|
87
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $268K | 0.1% |
+5,629
| New | +$268K |
|
88
Biogen
BIIB
$20.5B
| $267K | 0.1% |
921
-450
| -33% | -$130K |
|
89
Verizon
VZ
$184B
| $264K | 0.1% |
5,239
+924
| +21% | +$46.6K |
|
90
AbbVie
ABBV
$374B
| $245K | 0.09% |
2,643
+161
| +6% | +$14.9K |
|
91
Accenture
ACN
$158B
| $233K | 0.09% |
+1,426
| New | +$233K |
|
92
Cisco
CSCO
$268B
| $230K | 0.09% |
5,353
+278
| +5% | +$11.9K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $220K | 0.08% |
1,075
| – | – |
|
94
Comcast
CMCSA
$125B
| $219K | 0.08% |
6,682
| – | – |
|
95
Vanguard Total World Stock ETF
VT
$51.4B
| $216K | 0.08% |
2,943
+163
| +6% | +$12K |
|
96
Altria Group
MO
$112B
| $211K | 0.08% |
3,717
| – | – |
|
97
Cintas
CTAS
$82.9B
| $207K | 0.08% |
+4,480
| New | +$207K |
|
98
Ford
F
$46.2B
| $155K | 0.06% |
13,993
| – | – |
|
|
99
Thermo Fisher Scientific
TMO
$183B
| – | – |
-1,344
| Closed | -$277K |
|
100
TSMC
TSM
$1.2T
| – | – |
-4,585
| Closed | -$201K |
|