PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+6.41%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$148M
AUM Growth
+$148M
(+5.9%)
Cap. Flow
+$20.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
86
New
3
Increased
20
Reduced
39
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$532K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$387K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$235K |
| 4 |
Amazon
AMZN
|
$214K |
| 5 |
Chevron
CVX
|
$205K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$506K |
| 2 |
iShares Select Dividend ETF
DVY
|
$278K |
| 3 |
Verizon
VZ
|
$249K |
| 4 |
PepsiCo
PEP
|
$221K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$211K |
Sector Composition
| 1 | Industrials | 7.77% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Staples | 7.08% |
| 4 | Financials | 5.31% |
| 5 | Technology | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.4M | 15.79% |
139,374
+2,305
| +2% | +$387K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.4M | 9.67% |
63,403
+855
| +1% | +$194K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $10.7M | 7.24% |
122,575
-2,410
| -2% | -$211K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $8.69M | 5.86% |
136,204
+8,334
| +7% | +$532K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.55M | 4.41% |
160,650
+4,060
| +3% | +$165K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.59M | 3.1% |
43,060
-755
| -2% | -$80.5K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.2M | 2.83% |
104,601
+5,861
| +6% | +$235K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.31M | 2.23% |
68,155
-405
| -0.6% | -$19.7K |
|
9
US Bancorp
USB
$76B
| $2.67M | 1.8% |
73,101
-240
| -0.3% | -$8.78K |
|
10
Church & Dwight Co
CHD
$22.7B
| $2.28M | 1.54% |
38,032
-1,090
| -3% | -$65.5K |
|
11
FedEx
FDX
$54.5B
| $2.11M | 1.43% |
18,525
-665
| -3% | -$75.9K |
|
12
Norfolk Southern
NSC
$62.8B
| $2M | 1.35% |
25,882
+670
| +3% | +$51.8K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.93M | 1.3% |
15,544
| – | – |
|
14
ManpowerGroup
MAN
$1.96B
| $1.87M | 1.26% |
25,768
-895
| -3% | -$65.1K |
|
15
Texas Instruments
TXN
$184B
| $1.87M | 1.26% |
46,408
-2,405
| -5% | -$96.9K |
|
16
Diageo
DEO
$62.1B
| $1.84M | 1.24% |
14,458
-300
| -2% | -$38.1K |
|
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $1.8M | 1.21% |
27,112
-4,185
| -13% | -$278K |
|
|
SI
18
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.77M | 1.19% |
14,670
-240
| -2% | -$28.9K |
|
|
STJ
19
DELISTED
St Jude Medical
STJ
| $1.76M | 1.19% |
32,777
-850
| -3% | -$45.6K |
|
20
America Movil
AMX
$60.3B
| $1.72M | 1.16% |
86,818
-410
| -0.5% | -$8.12K |
|
21
Bank of New York Mellon
BK
$74.5B
| $1.66M | 1.12% |
54,843
-261
| -0.5% | -$7.88K |
|
22
Hasbro
HAS
$11.4B
| $1.63M | 1.1% |
34,645
-515
| -1% | -$24.3K |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $1.5M | 1.01% |
39,725
-380
| -0.9% | -$14.4K |
|
24
Amgen
AMGN
$155B
| $1.5M | 1.01% |
13,362
-270
| -2% | -$30.2K |
|
25
Schlumberger
SLB
$55B
| $1.48M | 1% |
16,772
-621
| -4% | -$54.9K |
|