PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+2.93%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$194M
AUM Growth
+$194M
(+0.71%)
Cap. Flow
-$718K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
118
New
8
Increased
44
Reduced
35
Closed
6
Top Buys
| 1 |
ICICI Bank
IBN
|
$1.62M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.28M |
| 3 |
Smith & Nephew
SNN
|
$943K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$859K |
| 5 |
BHP
BHP
|
$800K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Industrials | 6.82% |
| 3 | Consumer Staples | 6.54% |
| 4 | Technology | 6.41% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.2M | 17.09% |
161,581
-1,436
| -0.9% | -$295K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.6M | 9.08% |
66,828
+425
| +0.6% | +$112K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 6.07% |
111,213
-2,405
| -2% | -$255K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $10M | 5.17% |
165,023
+7,968
| +5% | +$485K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.02M | 4.13% |
204,132
+32,697
| +19% | +$1.28M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.7M | 2.93% |
142,416
+4,280
| +3% | +$171K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $4.74M | 2.44% |
39,603
+903
| +2% | +$108K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.69M | 1.9% |
78,770
+12,050
| +18% | +$565K |
|
9
US Bancorp
USB
$76B
| $3.46M | 1.78% |
76,981
+937
| +1% | +$42.1K |
|
10
Norfolk Southern
NSC
$62.8B
| $2.89M | 1.48% |
26,322
+1,505
| +6% | +$165K |
|
11
FedEx
FDX
$54.5B
| $2.76M | 1.42% |
15,895
-325
| -2% | -$56.4K |
|
12
Church & Dwight Co
CHD
$22.7B
| $2.41M | 1.24% |
30,618
-1,139
| -4% | -$89.8K |
|
13
Microsoft
MSFT
$3.77T
| $2.36M | 1.21% |
50,778
+1,758
| +4% | +$81.7K |
|
14
Amgen
AMGN
$155B
| $2.29M | 1.18% |
14,359
+94
| +0.7% | +$15K |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $2.24M | 1.15% |
38,955
-335
| -0.9% | -$19.3K |
|
16
Diageo
DEO
$62.1B
| $2.2M | 1.13% |
19,297
+3,054
| +19% | +$348K |
|
17
Texas Instruments
TXN
$184B
| $2.16M | 1.11% |
40,403
+2,788
| +7% | +$149K |
|
18
Hasbro
HAS
$11.4B
| $2.08M | 1.07% |
37,780
-420
| -1% | -$23.1K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.08M | 1.07% |
14,335
| – | – |
|
20
Bank of New York Mellon
BK
$74.5B
| $2.06M | 1.06% |
50,752
-358
| -0.7% | -$14.5K |
|
21
IBM
IBM
$227B
| $2.06M | 1.06% |
12,818
+357
| +3% | +$57.3K |
|
|
22
ICICI Bank
IBN
$113B
| $2.03M | 1.05% |
176,129
+140,003
| +388% | +$1.62M |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $2M | 1.03% |
51,150
+5,360
| +12% | +$209K |
|
|
STJ
24
DELISTED
St Jude Medical
STJ
| $1.97M | 1.02% |
30,362
+848
| +3% | +$55.1K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.95M | 1% |
15,785
| – | – |
|