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
$193M
AUM Growth
+$193M
(-2.9%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
122
New
2
Increased
25
Reduced
44
Closed
12
Top Buys
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.79M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$496K |
| 3 |
Verizon
VZ
|
$335K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$332K |
| 5 |
Phillips 66
PSX
|
$312K |
Sector Composition
| 1 | Healthcare | 7.69% |
| 2 | Industrials | 6.07% |
| 3 | Consumer Staples | 5.96% |
| 4 | Financials | 5.86% |
| 5 | Technology | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.1M | 16.64% |
163,017
-147
| -0.1% | -$29K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.6M | 8.58% |
66,403
-215
| -0.3% | -$53.6K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $11.5M | 5.96% |
113,618
-4,900
| -4% | -$496K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $10.1M | 5.22% |
157,055
+2,556
| +2% | +$164K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.13M | 3.69% |
171,435
+2,365
| +1% | +$98.3K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.76M | 2.99% |
138,136
+4,111
| +3% | +$171K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $4.23M | 2.19% |
38,700
-1,820
| -4% | -$199K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.29M | 1.7% |
66,720
-485
| -0.7% | -$23.9K |
|
9
US Bancorp
USB
$76B
| $3.18M | 1.65% |
76,044
-450
| -0.6% | -$18.8K |
|
10
Norfolk Southern
NSC
$62.8B
| $2.77M | 1.44% |
24,817
+1,160
| +5% | +$129K |
|
11
FedEx
FDX
$54.5B
| $2.62M | 1.36% |
16,220
-555
| -3% | -$89.6K |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.46M | 1.27% |
23,122
+4,139
| +22% | +$439K |
|
13
IBM
IBM
$227B
| $2.37M | 1.23% |
12,461
+265
| +2% | +$50.3K |
|
14
Microsoft
MSFT
$3.77T
| $2.27M | 1.18% |
49,020
-515
| -1% | -$23.9K |
|
15
Church & Dwight Co
CHD
$22.7B
| $2.23M | 1.15% |
31,757
-440
| -1% | -$30.9K |
|
16
America Movil
AMX
$60.3B
| $2.16M | 1.12% |
85,648
+545
| +0.6% | +$13.7K |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $2.11M | 1.09% |
39,290
-160
| -0.4% | -$8.6K |
|
18
Hasbro
HAS
$11.4B
| $2.1M | 1.09% |
38,200
+1,165
| +3% | +$64.1K |
|
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.09M | 1.08% |
85,485
+25,830
| +43% | +$630K |
|
20
Amgen
AMGN
$155B
| $2M | 1.04% |
14,265
-245
| -2% | -$34.4K |
|
21
Bank of New York Mellon
BK
$74.5B
| $1.98M | 1.03% |
51,110
-425
| -0.8% | -$16.5K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.96M | 1.02% |
14,335
-375
| -3% | -$51.3K |
|
23
Diageo
DEO
$62.1B
| $1.87M | 0.97% |
16,243
+635
| +4% | +$73.3K |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.86M | 0.96% |
36,512
+2,462
| +7% | +$125K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.85M | 0.96% |
15,785
| – | – |
|