PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+1.54%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$170M
AUM Growth
+$170M
(+5.5%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
108
New
26
Increased
35
Reduced
40
Closed
–
Top Buys
| 1 |
ConocoPhillips
COP
|
$556K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$371K |
| 3 |
Verizon
VZ
|
$357K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$339K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$334K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$361K |
| 2 |
ManpowerGroup
MAN
|
$357K |
| 3 |
Church & Dwight Co
CHD
|
$272K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$215K |
| 5 |
FedEx
FDX
|
$189K |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Industrials | 7.51% |
| 3 | Consumer Staples | 6.53% |
| 4 | Financials | 6.22% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $213K | 0.13% |
+2,690
| New | +$213K |
|
102
Omnicom Group
OMC
$15.2B
| $213K | 0.13% |
+2,930
| New | +$213K |
|
103
National Fuel Gas
NFG
$7.84B
| $210K | 0.12% |
+3,000
| New | +$210K |
|
104
TJX Companies
TJX
$152B
| $206K | 0.12% |
+3,400
| New | +$206K |
|
|
105
iShares S&P 500 Growth ETF
IVW
$63.1B
| $204K | 0.12% |
2,046
-2,155
| -51% | -$215K |
|
106
Motorola Solutions
MSI
$78.7B
| $203K | 0.12% |
+3,165
| New | +$203K |
|
107
Thermo Fisher Scientific
TMO
$186B
| $201K | 0.12% |
+1,668
| New | +$201K |
|
108
Ford
F
$46.8B
| $161K | 0.09% |
+10,350
| New | +$161K |
|