PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-0.36%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$192M
AUM Growth
+$192M
(-1%)
Cap. Flow
-$101K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
112
New
3
Increased
42
Reduced
29
Closed
10
Top Buys
| 1 |
LFC
China Life Insurance Company Ltd.
LFC
|
$603K |
| 2 |
Fomento Económico Mexicano
FMX
|
$376K |
| 3 |
Philip Morris
PM
|
$260K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$244K |
| 5 |
Procter & Gamble
PG
|
$225K |
Top Sells
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$433K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$328K |
| 3 |
Coca-Cola Femsa
KOF
|
$318K |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$311K |
| 5 |
Home Depot
HD
|
$306K |
Sector Composition
| 1 | Healthcare | 8.02% |
| 2 | Industrials | 6.83% |
| 3 | Technology | 6.76% |
| 4 | Consumer Staples | 6.51% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $206K | 0.11% |
3,216
-2,306
| -42% | -$148K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $205K | 0.11% |
1
| – | – |
|
103
Abbott
ABT
$229B
| – | – |
-4,781
| Closed | -$222K |
|
104
Costco
COST
$416B
| – | – |
-1,373
| Closed | -$208K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| – | – |
-3,729
| Closed | -$210K |
|
106
Medtronic
MDT
$120B
| – | – |
-3,364
| Closed | -$262K |
|
107
NextEra Energy, Inc.
NEE
$150B
| – | – |
-1,978
| Closed | -$206K |
|
108
RTX Corp
RTX
$212B
| – | – |
-1,711
| Closed | -$201K |
|
109
TJX Companies
TJX
$155B
| – | – |
-3,600
| Closed | -$252K |
|
|
CBD
110
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-14,525
| Closed | -$433K |
|
|
XLS
111
DELISTED
EXELIS INC COM STK
XLS
| – | – |
-12,745
| Closed | -$311K |
|
|
112
Home Depot
HD
$404B
| – | – |
-2,690
| Closed | -$306K |
|