PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-1.23%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.33M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 7.83% |
| 2 | Healthcare | 7.48% |
| 3 | Industrials | 7.3% |
| 4 | Financials | 5.77% |
| 5 | Technology | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22M | 15.7% |
+137,069
| New | +$22M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.1M | 9.38% |
+62,548
| New | +$13.1M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $10.3M | 7.38% |
+124,985
| New | +$10.3M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $7.33M | 5.23% |
+127,870
| New | +$7.33M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.03M | 4.3% |
+156,590
| New | +$6.03M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.25M | 3.03% |
+43,815
| New | +$4.25M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.83M | 2.74% |
+98,740
| New | +$3.83M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.03M | 2.16% |
+68,560
| New | +$3.03M |
|
9
US Bancorp
USB
$76B
| $2.65M | 1.89% |
+73,341
| New | +$2.65M |
|
10
Church & Dwight Co
CHD
$22.7B
| $2.41M | 1.72% |
+39,122
| New | +$2.41M |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $2M | 1.43% |
+31,297
| New | +$2M |
|
12
America Movil
AMX
$60.3B
| $1.9M | 1.35% |
+87,228
| New | +$1.9M |
|
13
FedEx
FDX
$54.5B
| $1.89M | 1.35% |
+19,190
| New | +$1.89M |
|
14
Norfolk Southern
NSC
$62.8B
| $1.83M | 1.31% |
+25,212
| New | +$1.83M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.8M | 1.28% |
+15,544
| New | +$1.8M |
|
16
Texas Instruments
TXN
$184B
| $1.7M | 1.21% |
+48,813
| New | +$1.7M |
|
17
Diageo
DEO
$62.1B
| $1.7M | 1.21% |
+14,758
| New | +$1.7M |
|
18
Hasbro
HAS
$11.4B
| $1.58M | 1.13% |
+35,160
| New | +$1.58M |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $1.57M | 1.12% |
+40,105
| New | +$1.57M |
|
20
Bank of New York Mellon
BK
$74.5B
| $1.55M | 1.1% |
+55,104
| New | +$1.55M |
|
|
STJ
21
DELISTED
St Jude Medical
STJ
| $1.53M | 1.1% |
+33,627
| New | +$1.53M |
|
|
SI
22
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.51M | 1.08% |
+14,910
| New | +$1.51M |
|
23
ManpowerGroup
MAN
$1.96B
| $1.46M | 1.04% |
+26,663
| New | +$1.46M |
|
24
Exxon Mobil
XOM
$487B
| $1.45M | 1.04% |
+16,071
| New | +$1.45M |
|
25
Microsoft
MSFT
$3.77T
| $1.41M | 1% |
+40,675
| New | +$1.41M |
|