PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+8.84%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$161M
AUM Growth
+$161M
(+8.6%)
Cap. Flow
+$15.4K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
83
New
1
Increased
17
Reduced
39
Closed
1
Top Buys
| 1 |
Ambev
ABEV
|
$880K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$686K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$295K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$239K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$185K |
Top Sells
Sector Composition
| 1 | Industrials | 8.25% |
| 2 | Healthcare | 7.43% |
| 3 | Consumer Staples | 6.96% |
| 4 | Financials | 5.54% |
| 5 | Technology | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26M | 16.17% |
140,969
+1,595
| +1% | +$295K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.7M | 9.76% |
64,383
+980
| +2% | +$239K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 7.18% |
120,502
-2,073
| -2% | -$199K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $9.83M | 6.1% |
146,428
+10,224
| +8% | +$686K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.57M | 4.08% |
157,265
-3,385
| -2% | -$141K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.91M | 3.05% |
42,525
-535
| -1% | -$61.7K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.3M | 2.67% |
104,451
-150
| -0.1% | -$6.17K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.46M | 2.15% |
68,155
| – | – |
|
9
US Bancorp
USB
$76B
| $2.95M | 1.83% |
73,051
-50
| -0.1% | -$2.02K |
|
10
FedEx
FDX
$54.5B
| $2.6M | 1.61% |
18,080
-445
| -2% | -$64K |
|
11
Church & Dwight Co
CHD
$22.7B
| $2.49M | 1.55% |
37,597
-435
| -1% | -$28.8K |
|
12
Norfolk Southern
NSC
$62.8B
| $2.34M | 1.45% |
25,192
-690
| -3% | -$64.1K |
|
13
America Movil
AMX
$60.3B
| $2.03M | 1.26% |
86,783
-35
| -0% | -$818 |
|
|
SI
14
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.01M | 1.25% |
14,480
-190
| -1% | -$26.3K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.99M | 1.23% |
14,834
-710
| -5% | -$95K |
|
|
STJ
16
DELISTED
St Jude Medical
STJ
| $1.98M | 1.23% |
31,927
-850
| -3% | -$52.7K |
|
17
ManpowerGroup
MAN
$1.96B
| $1.95M | 1.21% |
22,693
-3,075
| -12% | -$264K |
|
18
Texas Instruments
TXN
$184B
| $1.93M | 1.2% |
43,838
-2,570
| -6% | -$113K |
|
19
Bank of New York Mellon
BK
$74.5B
| $1.91M | 1.19% |
54,668
-175
| -0.3% | -$6.11K |
|
20
Diageo
DEO
$62.1B
| $1.88M | 1.17% |
14,183
-275
| -2% | -$36.4K |
|
21
Hasbro
HAS
$11.4B
| $1.88M | 1.17% |
34,095
-550
| -2% | -$30.3K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $1.81M | 1.12% |
25,312
-1,800
| -7% | -$128K |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $1.69M | 1.05% |
42,015
+4,605
| +12% | +$185K |
|
24
Exxon Mobil
XOM
$487B
| $1.62M | 1% |
15,971
| – | – |
|
25
Smith & Nephew
SNN
$16.3B
| $1.59M | 0.99% |
22,225
-710
| -3% | -$50.9K |
|