PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+1.54%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$170M
AUM Growth
+$170M
(+5.5%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
108
New
26
Increased
35
Reduced
40
Closed
–
Top Buys
| 1 |
ConocoPhillips
COP
|
$556K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$371K |
| 3 |
Verizon
VZ
|
$357K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$339K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$334K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$361K |
| 2 |
ManpowerGroup
MAN
|
$357K |
| 3 |
Church & Dwight Co
CHD
|
$272K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$215K |
| 5 |
FedEx
FDX
|
$189K |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Industrials | 7.51% |
| 3 | Consumer Staples | 6.53% |
| 4 | Financials | 6.22% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26M | 15.3% |
139,040
-1,929
| -1% | -$361K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.2M | 9.55% |
64,788
+405
| +0.6% | +$101K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 6.88% |
119,907
-595
| -0.5% | -$58K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $10M | 5.89% |
149,034
+2,606
| +2% | +$175K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.66M | 3.92% |
162,380
+5,115
| +3% | +$210K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.78M | 2.81% |
41,105
-1,420
| -3% | -$165K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.32M | 2.54% |
106,544
+2,093
| +2% | +$84.9K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.41M | 2.01% |
67,780
-375
| -0.6% | -$18.9K |
|
9
US Bancorp
USB
$76B
| $3.29M | 1.94% |
76,809
+3,758
| +5% | +$161K |
|
|
10
Church & Dwight Co
CHD
$22.7B
| $2.33M | 1.37% |
33,657
-3,940
| -10% | -$272K |
|
11
Norfolk Southern
NSC
$62.8B
| $2.29M | 1.35% |
23,547
-1,645
| -7% | -$160K |
|
|
12
FedEx
FDX
$54.5B
| $2.21M | 1.3% |
16,655
-1,425
| -8% | -$189K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.02M | 1.19% |
14,710
-124
| -0.8% | -$17K |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $1.99M | 1.17% |
37,720
-1,860
| -5% | -$98.3K |
|
|
STJ
15
DELISTED
St Jude Medical
STJ
| $1.98M | 1.16% |
30,212
-1,715
| -5% | -$112K |
|
16
Texas Instruments
TXN
$184B
| $1.9M | 1.12% |
40,190
-3,648
| -8% | -$172K |
|
17
Microsoft
MSFT
$3.77T
| $1.89M | 1.11% |
46,099
+4,064
| +10% | +$167K |
|
|
SI
18
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.86M | 1.09% |
13,765
-715
| -5% | -$96.6K |
|
19
Bank of New York Mellon
BK
$74.5B
| $1.79M | 1.06% |
50,842
-3,826
| -7% | -$135K |
|
20
Hasbro
HAS
$11.4B
| $1.79M | 1.05% |
32,190
-1,905
| -6% | -$106K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $1.78M | 1.05% |
24,302
-1,010
| -4% | -$74.1K |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $1.76M | 1.03% |
42,755
+740
| +2% | +$30.4K |
|
23
Diageo
DEO
$62.1B
| $1.71M | 1% |
13,693
-490
| -3% | -$61K |
|
24
ICICI Bank
IBN
$113B
| $1.7M | 1% |
38,826
-1,820
| -4% | -$79.7K |
|
25
Exxon Mobil
XOM
$487B
| $1.69M | 0.99% |
17,306
+1,335
| +8% | +$130K |
|