PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+4.27%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$199M
AUM Growth
+$199M
(+17%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
124
New
16
Increased
36
Reduced
34
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.72M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.02M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.87M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.79M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.73M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$339K |
| 2 |
Oracle
ORCL
|
$293K |
| 3 |
iShares Select Dividend ETF
DVY
|
$261K |
| 4 |
Suncor Energy
SU
|
$228K |
| 5 |
TJX Companies
TJX
|
$206K |
Sector Composition
| 1 | Healthcare | 7.54% |
| 2 | Industrials | 6.87% |
| 3 | Consumer Staples | 5.88% |
| 4 | Financials | 5.65% |
| 5 | Technology | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.9M | 16.06% |
163,164
+24,124
| +17% | +$4.72M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.4M | 8.73% |
66,618
+1,830
| +3% | +$477K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $12.1M | 6.07% |
118,518
-1,389
| -1% | -$141K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $10.6M | 5.31% |
154,499
+5,465
| +4% | +$374K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.31M | 3.68% |
169,070
+6,690
| +4% | +$289K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.78M | 2.91% |
134,025
+27,481
| +26% | +$1.19M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $4.81M | 2.42% |
40,520
-585
| -1% | -$69.5K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.51M | 1.77% |
67,205
-575
| -0.8% | -$30.1K |
|
9
US Bancorp
USB
$76B
| $3.31M | 1.67% |
76,494
-315
| -0.4% | -$13.6K |
|
10
FedEx
FDX
$54.5B
| $2.54M | 1.28% |
16,775
+120
| +0.7% | +$18.2K |
|
11
Norfolk Southern
NSC
$62.8B
| $2.44M | 1.23% |
23,657
+110
| +0.5% | +$11.3K |
|
12
Church & Dwight Co
CHD
$22.7B
| $2.25M | 1.13% |
32,197
-1,460
| -4% | -$102K |
|
13
IBM
IBM
$227B
| $2.21M | 1.11% |
12,196
+3,825
| +46% | +$693K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.11M | 1.06% |
14,710
| – | – |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $2.07M | 1.04% |
39,450
+1,730
| +5% | +$90.7K |
|
16
Microsoft
MSFT
$3.77T
| $2.07M | 1.04% |
49,535
+3,436
| +7% | +$143K |
|
|
STJ
17
DELISTED
St Jude Medical
STJ
| $2.06M | 1.03% |
29,689
-523
| -2% | -$36.2K |
|
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.02M | 1.01% |
+18,983
| New | +$2.02M |
|
19
Schlumberger
SLB
$55B
| $2.02M | 1.01% |
17,088
-50
| -0.3% | -$5.9K |
|
20
Diageo
DEO
$62.1B
| $1.99M | 1% |
15,608
+1,915
| +14% | +$244K |
|
21
Hasbro
HAS
$11.4B
| $1.97M | 0.99% |
37,035
+4,845
| +15% | +$257K |
|
22
Bank of New York Mellon
BK
$74.5B
| $1.93M | 0.97% |
51,535
+693
| +1% | +$26K |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $1.9M | 0.96% |
43,445
+690
| +2% | +$30.2K |
|
24
Texas Instruments
TXN
$184B
| $1.89M | 0.95% |
39,525
-665
| -2% | -$31.8K |
|
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.87M | 0.94% |
+15,785
| New | +$1.87M |
|