PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+1.86%
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
(-0.43%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
118
New
6
Increased
11
Reduced
49
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$758K |
| 2 |
ABB
ABB Ltd.
ABB
|
$657K |
| 3 |
Medtronic
MDT
|
$262K |
| 4 |
Abbott
ABT
|
$222K |
| 5 |
Costco
COST
|
$208K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.63M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$738K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$624K |
| 4 |
Philip Morris
PM
|
$318K |
| 5 |
HSBC
HSBC
|
$312K |
Sector Composition
| 1 | Healthcare | 8.08% |
| 2 | Industrials | 6.75% |
| 3 | Technology | 6.64% |
| 4 | Consumer Staples | 6.32% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.1M | 17.08% | 160,128 -1,453 | -0.9% | -$300K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.3M | 9.47% | 66,123 -705 | -1% | -$195K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 5.84% | 105,393 -5,820 | -5% | -$624K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $10.7M | 5.51% | 166,223 +1,200 | +0.7% | +$77K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.18M | 4.23% | 203,806 -326 | -0.2% | -$13.1K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.83M | 3.01% | 142,521 +105 | +0.1% | +$4.29K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $4.89M | 2.53% | 39,346 -257 | -0.6% | -$32K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.85M | 1.99% | 78,910 +140 | +0.2% | +$6.82K |
|
9
US Bancorp
USB
$76B
| $3.36M | 1.73% | 76,831 -150 | -0.2% | -$6.55K |
|
10
Norfolk Southern
NSC
$62.8B
| $2.68M | 1.38% | 26,012 -310 | -1% | -$31.9K |
|
11
Church & Dwight Co
CHD
$22.7B
| $2.58M | 1.33% | 30,243 -375 | -1% | -$32K |
|
12
FedEx
FDX
$54.5B
| $2.58M | 1.33% | 15,595 -300 | -2% | -$49.6K |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $2.39M | 1.24% | 38,405 -550 | -1% | -$34.3K |
|
14
Hasbro
HAS
$11.4B
| $2.37M | 1.22% | 37,405 -375 | -1% | -$23.7K |
|
15
Texas Instruments
TXN
$184B
| $2.27M | 1.17% | 39,603 -800 | -2% | -$45.8K |
|
16
Amgen
AMGN
$155B
| $2.25M | 1.16% | 14,099 -260 | -2% | -$41.6K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.18M | 1.13% | 14,335 | – | – |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $2.12M | 1.09% | 50,650 -500 | -1% | -$20.9K |
|
19
Diageo
DEO
$62.1B
| $2.11M | 1.09% | 19,102 -195 | -1% | -$21.6K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.1M | 1.08% | 15,785 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $2.06M | 1.06% | 50,593 -185 | -0.4% | -$7.52K |
|
22
IBM
IBM
$227B
| $2.04M | 1.05% | 12,698 -120 | -0.9% | -$19.3K |
|
23
Bank of New York Mellon
BK
$74.5B
| $2.01M | 1.04% | 50,017 -735 | -1% | -$29.6K |
|
|
STJ
24
DELISTED
St Jude Medical
STJ
| $1.96M | 1.01% | 29,972 -390 | -1% | -$25.5K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $1.88M | 0.97% | 15,300 | – | – |
|