PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+4.52%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$186M
AUM Growth
+$186M
(+9.2%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
106
New
8
Increased
50
Reduced
24
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$904K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$798K |
| 5 |
Rockwell Automation
ROK
|
$316K |
Top Sells
| 1 |
BHP
BHP
|
$648K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$478K |
| 3 |
ConocoPhillips
COP
|
$216K |
| 4 |
VCO
Vina Concha Y Toro 50 Shrs
VCO
|
$206K |
| 5 |
iShares Select Dividend ETF
DVY
|
$108K |
Sector Composition
| 1 | Healthcare | 9.28% |
| 2 | Technology | 7.43% |
| 3 | Consumer Staples | 7.38% |
| 4 | Industrials | 7.3% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30M | 16.18% |
147,336
+6,148
| +4% | +$1.25M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.1M | 9.74% |
71,184
+3,557
| +5% | +$904K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $11.2M | 6.01% |
189,977
+21,529
| +13% | +$1.26M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11M | 5.94% |
105,691
-257
| -0.2% | -$26.8K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.48M | 3.49% |
201,400
-1,486
| -0.7% | -$47.8K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.02M | 2.71% |
153,576
+24,395
| +19% | +$798K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $4.76M | 2.57% |
42,272
+2,221
| +6% | +$250K |
|
8
US Bancorp
USB
$76B
| $3.44M | 1.86% |
80,686
+3,050
| +4% | +$130K |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.95M | 1.59% |
68,050
-11,000
| -14% | -$478K |
|
10
Microsoft
MSFT
$3.77T
| $2.88M | 1.55% |
51,911
+1,358
| +3% | +$75.3K |
|
11
Hasbro
HAS
$11.4B
| $2.54M | 1.37% |
37,710
+2,608
| +7% | +$176K |
|
12
Norfolk Southern
NSC
$62.8B
| $2.52M | 1.36% |
29,817
+1,180
| +4% | +$99.8K |
|
13
Church & Dwight Co
CHD
$22.7B
| $2.48M | 1.34% |
29,268
-440
| -1% | -$37.3K |
|
14
FedEx
FDX
$54.5B
| $2.43M | 1.31% |
16,290
+640
| +4% | +$95.4K |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $2.4M | 1.29% |
36,520
-990
| -3% | -$65K |
|
16
GE Aerospace
GE
$292B
| $2.3M | 1.24% |
73,808
+1,681
| +2% | +$52.4K |
|
17
Amgen
AMGN
$155B
| $2.29M | 1.23% |
14,074
+620
| +5% | +$101K |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $2.25M | 1.21% |
51,995
+1,295
| +3% | +$56.1K |
|
19
Diageo
DEO
$62.1B
| $2.19M | 1.18% |
20,067
+1,245
| +7% | +$136K |
|
20
IBM
IBM
$227B
| $2.17M | 1.17% |
15,769
+1,870
| +13% | +$257K |
|
21
Bank of New York Mellon
BK
$74.5B
| $2.16M | 1.16% |
52,287
+2,515
| +5% | +$104K |
|
22
Texas Instruments
TXN
$184B
| $2.04M | 1.1% |
37,128
-750
| -2% | -$41.1K |
|
23
Exxon Mobil
XOM
$487B
| $2.02M | 1.09% |
25,935
+3,266
| +14% | +$255K |
|
|
STJ
24
DELISTED
St Jude Medical
STJ
| $2.01M | 1.09% |
32,612
+2,880
| +10% | +$178K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.99M | 1.07% |
14,264
-71
| -0.5% | -$9.89K |
|