PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+1.83%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$209M
AUM Growth
+$209M
(+12%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
108
New
4
Increased
40
Reduced
12
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.77M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.38M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.26M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.15M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$833K |
| 3 |
Abbott
ABT
|
$222K |
| 4 |
State Street
STT
|
$213K |
| 5 |
RTX Corp
RTX
|
$205K |
Sector Composition
| 1 | Healthcare | 7.54% |
| 2 | Consumer Staples | 7.05% |
| 3 | Technology | 7.01% |
| 4 | Industrials | 6.93% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.1M | 17.76% |
180,298
+32,962
| +22% | +$6.77M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.1M | 11.54% |
91,658
+20,474
| +29% | +$5.38M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $13.8M | 6.63% |
241,996
+52,019
| +27% | +$2.97M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11.1M | 5.31% |
105,791
+100
| +0.1% | +$10.5K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.57M | 3.63% |
219,036
+65,460
| +43% | +$2.26M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.03M | 3.37% |
205,370
+3,970
| +2% | +$136K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $5.74M | 2.75% |
51,867
+9,595
| +23% | +$1.06M |
|
8
US Bancorp
USB
$76B
| $3.28M | 1.57% |
80,756
+70
| +0.1% | +$2.84K |
|
9
Hasbro
HAS
$11.4B
| $3.04M | 1.46% |
37,930
+220
| +0.6% | +$17.6K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3M | 1.44% |
69,490
+1,440
| +2% | +$62.1K |
|
11
Microsoft
MSFT
$3.77T
| $2.93M | 1.4% |
52,966
+1,055
| +2% | +$58.3K |
|
12
FedEx
FDX
$54.5B
| $2.87M | 1.38% |
17,660
+1,370
| +8% | +$223K |
|
13
Church & Dwight Co
CHD
$22.7B
| $2.71M | 1.3% |
29,443
+175
| +0.6% | +$16.1K |
|
14
Norfolk Southern
NSC
$62.8B
| $2.62M | 1.25% |
31,447
+1,630
| +5% | +$136K |
|
15
IBM
IBM
$227B
| $2.47M | 1.18% |
16,299
+530
| +3% | +$80.3K |
|
16
GE Aerospace
GE
$292B
| $2.4M | 1.15% |
75,563
+1,755
| +2% | +$55.8K |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $2.37M | 1.14% |
53,135
+1,140
| +2% | +$50.9K |
|
18
Exxon Mobil
XOM
$487B
| $2.27M | 1.09% |
27,179
+1,244
| +5% | +$104K |
|
19
Diageo
DEO
$62.1B
| $2.21M | 1.06% |
20,497
+430
| +2% | +$46.4K |
|
20
Amgen
AMGN
$155B
| $2.2M | 1.05% |
14,662
+588
| +4% | +$88.1K |
|
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.17M | 1.04% |
57,408
+14,190
| +33% | +$536K |
|
22
Texas Instruments
TXN
$184B
| $2.15M | 1.03% |
37,403
+275
| +0.7% | +$15.8K |
|
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.14M | 1.03% |
22,928
+12,340
| +117% | +$1.15M |
|
24
Bank of New York Mellon
BK
$74.5B
| $2.06M | 0.99% |
56,027
+3,740
| +7% | +$138K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.06M | 0.99% |
14,264
| – | – |
|