PGA

Portland Global Advisors Portfolio holdings

AUM $849M
This Quarter Return
+4.27%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$22.8M
Cap. Flow %
11.46%
Top 10 Hldgs %
49.9%
Holding
124
New
16
Increased
36
Reduced
34
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.72M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.02M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.87M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.79M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.73M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$339K
2
ORCL icon
Oracle
ORCL
$293K
3
DVY icon
iShares Select Dividend ETF
DVY
$261K
4
SU icon
Suncor Energy
SU
$228K
5
TJX icon
TJX Companies
TJX
$206K

Sector Composition

1 Healthcare 7.54%
2 Industrials 6.87%
3 Consumer Staples 5.88%
4 Financials 5.65%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$50.6B
$264K 0.13%
20,460
– –
SHW icon
102
Sherwin-Williams
SHW
$91.2B
$251K 0.13%
1,215
-50
-4% -$10.3K
FIS icon
103
Fidelity National Information Services
FIS
$36.5B
$250K 0.13%
4,565
-156
-3% -$8.54K
AGN
104
DELISTED
Allergan plc
AGN
$250K 0.13%
1,120
– –
NFG icon
105
National Fuel Gas
NFG
$7.84B
$235K 0.12%
3,000
– –
AMZN icon
106
Amazon
AMZN
$2.44T
$231K 0.12%
710
-25
-3% -$8.13K
DFS
107
DELISTED
Discover Financial Services
DFS
$231K 0.12%
3,729
– –
XLS
108
DELISTED
EXELIS INC COM STK
XLS
$231K 0.12%
13,595
-200
-1% -$3.4K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$221K 0.11%
3,194
– –
HD icon
110
Home Depot
HD
$405B
$218K 0.11%
2,690
– –
STT icon
111
State Street
STT
$32.6B
$216K 0.11%
3,207
– –
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$63.1B
$215K 0.11%
2,046
– –
IDXX icon
113
Idexx Laboratories
IDXX
$51.8B
$214K 0.11%
+1,600
New +$214K
TMO icon
114
Thermo Fisher Scientific
TMO
$186B
$211K 0.11%
1,789
+121
+7% +$14.3K
PEP icon
115
PepsiCo
PEP
$204B
$211K 0.11%
+2,359
New +$211K
OMC icon
116
Omnicom Group
OMC
$15.2B
$209K 0.11%
2,930
– –
OEF icon
117
iShares S&P 100 ETF
OEF
$22B
$208K 0.1%
+2,402
New +$208K
NEE icon
118
NextEra Energy, Inc.
NEE
$148B
$203K 0.1%
+1,978
New +$203K
UPS icon
119
United Parcel Service
UPS
$74.1B
$200K 0.1%
+1,949
New +$200K
F icon
120
Ford
F
$46.8B
$178K 0.09%
10,350
– –
MSI icon
121
Motorola Solutions
MSI
$78.7B
– –
-3,165
Closed -$203K
ORCL icon
122
Oracle
ORCL
$635B
– –
-7,166
Closed -$293K
TJX icon
123
TJX Companies
TJX
$152B
– –
-3,400
Closed -$206K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$2.58T
– –
-304
Closed -$339K
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