PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-0.36%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$192M
AUM Growth
+$192M
(-1%)
Cap. Flow
-$101K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
112
New
3
Increased
42
Reduced
29
Closed
10
Top Buys
| 1 |
LFC
China Life Insurance Company Ltd.
LFC
|
$603K |
| 2 |
Fomento Económico Mexicano
FMX
|
$376K |
| 3 |
Philip Morris
PM
|
$260K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$244K |
| 5 |
Procter & Gamble
PG
|
$225K |
Top Sells
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$433K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$328K |
| 3 |
Coca-Cola Femsa
KOF
|
$318K |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$311K |
| 5 |
Home Depot
HD
|
$306K |
Sector Composition
| 1 | Healthcare | 8.02% |
| 2 | Industrials | 6.83% |
| 3 | Technology | 6.76% |
| 4 | Consumer Staples | 6.51% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.6M | 17.03% |
158,533
-1,595
| -1% | -$328K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.9M | 9.35% |
65,596
-527
| -0.8% | -$144K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 5.89% |
105,508
+115
| +0.1% | +$12.3K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $10.5M | 5.49% |
165,648
-575
| -0.3% | -$36.5K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.03M | 4.19% |
202,651
-1,155
| -0.6% | -$45.8K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.84M | 3.05% |
142,856
+335
| +0.2% | +$13.7K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $4.88M | 2.54% |
39,041
-305
| -0.8% | -$38.1K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.83M | 2% |
78,845
-65
| -0.1% | -$3.16K |
|
9
US Bancorp
USB
$76B
| $3.38M | 1.76% |
77,906
+1,075
| +1% | +$46.7K |
|
10
Hasbro
HAS
$11.4B
| $2.78M | 1.45% |
37,205
-200
| -0.5% | -$15K |
|
11
FedEx
FDX
$54.5B
| $2.66M | 1.39% |
15,620
+25
| +0.2% | +$4.26K |
|
12
Church & Dwight Co
CHD
$22.7B
| $2.45M | 1.28% |
30,243
| – | – |
|
13
Norfolk Southern
NSC
$62.8B
| $2.33M | 1.21% |
26,637
+625
| +2% | +$54.6K |
|
14
Microsoft
MSFT
$3.77T
| $2.31M | 1.21% |
52,399
+1,806
| +4% | +$79.7K |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $2.26M | 1.18% |
38,205
-200
| -0.5% | -$11.8K |
|
16
Diageo
DEO
$62.1B
| $2.26M | 1.18% |
19,447
+345
| +2% | +$40K |
|
17
IBM
IBM
$227B
| $2.23M | 1.17% |
13,734
+1,036
| +8% | +$169K |
|
|
STJ
18
DELISTED
St Jude Medical
STJ
| $2.19M | 1.14% |
29,972
| – | – |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $2.16M | 1.13% |
51,525
+875
| +2% | +$36.6K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.15M | 1.12% |
14,335
| – | – |
|
21
Amgen
AMGN
$155B
| $2.15M | 1.12% |
13,999
-100
| -0.7% | -$15.4K |
|
22
Bank of New York Mellon
BK
$74.5B
| $2.09M | 1.09% |
49,717
-300
| -0.6% | -$12.6K |
|
23
Texas Instruments
TXN
$184B
| $2.03M | 1.06% |
39,378
-225
| -0.6% | -$11.6K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.01M | 1.05% |
15,785
| – | – |
|
25
ICICI Bank
IBN
$113B
| $1.95M | 1.02% |
187,079
+7,050
| +4% | +$73.4K |
|