PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-8.65%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$170M
AUM Growth
+$170M
(-11%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
107
New
5
Increased
38
Reduced
31
Closed
9
Top Buys
| 1 |
Cigna
CI
|
$729K |
| 2 |
WRK
WestRock Company
WRK
|
$658K |
| 3 |
First Bancorp
FNLC
|
$527K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$506K |
| 5 |
Fomento Económico Mexicano
FMX
|
$480K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.32M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.01M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.86M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$774K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$507K |
Sector Composition
| 1 | Healthcare | 8.8% |
| 2 | Consumer Staples | 7.53% |
| 3 | Technology | 7.27% |
| 4 | Industrials | 6.94% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.1M | 15.92% | 141,188 -17,345 | -11% | -$3.32M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.8M | 9.91% | 67,627 +2,031 | +3% | +$506K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $10.5M | 6.16% | 105,948 +440 | +0.4% | +$43.4K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $9.66M | 5.68% | 168,448 +2,800 | +2% | +$160K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.65M | 3.91% | 202,886 +235 | +0.1% | +$7.7K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.37M | 2.57% | 40,051 +1,010 | +3% | +$110K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.28M | 2.52% | 129,181 -13,675 | -10% | -$453K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.37M | 1.98% | 79,050 +205 | +0.3% | +$8.74K |
|
9
US Bancorp
USB
$76B
| $3.18M | 1.87% | 77,636 -270 | -0.3% | -$11.1K |
|
10
Hasbro
HAS
$11.4B
| $2.53M | 1.49% | 35,102 -2,103 | -6% | -$152K |
|
11
Church & Dwight Co
CHD
$22.7B
| $2.49M | 1.47% | 29,708 -535 | -2% | -$44.9K |
|
12
FedEx
FDX
$54.5B
| $2.25M | 1.33% | 15,650 +30 | +0.2% | +$4.32K |
|
13
Microsoft
MSFT
$3.77T
| $2.24M | 1.32% | 50,553 -1,846 | -4% | -$81.7K |
|
14
Norfolk Southern
NSC
$62.8B
| $2.19M | 1.29% | 28,637 +2,000 | +8% | +$153K |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $2.12M | 1.25% | 37,510 -695 | -2% | -$39.2K |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $2.04M | 1.2% | 50,700 -825 | -2% | -$33.2K |
|
17
Diageo
DEO
$62.1B
| $2.03M | 1.19% | 18,822 -625 | -3% | -$67.4K |
|
18
IBM
IBM
$227B
| $2.02M | 1.19% | 13,899 +165 | +1% | +$23.9K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.96M | 1.15% | 14,335 | – | – |
|
20
Bank of New York Mellon
BK
$74.5B
| $1.95M | 1.15% | 49,772 +55 | +0.1% | +$2.15K |
|
21
Texas Instruments
TXN
$184B
| $1.88M | 1.1% | 37,878 -1,500 | -4% | -$74.3K |
|
|
STJ
22
DELISTED
St Jude Medical
STJ
| $1.88M | 1.1% | 29,732 -240 | -0.8% | -$15.1K |
|
23
Amgen
AMGN
$155B
| $1.86M | 1.1% | 13,454 -545 | -4% | -$75.4K |
|
24
GE Aerospace
GE
$292B
| $1.82M | 1.07% | 72,127 +4,100 | +6% | +$103K |
|
25
Exxon Mobil
XOM
$487B
| $1.69M | 0.99% | 22,669 +4,086 | +22% | +$304K |
|