PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+2.87%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$218M
AUM Growth
+$218M
(+4.5%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
102
New
–
Increased
30
Reduced
31
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.24M |
| 3 |
AGN
Allergan plc
AGN
|
$615K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$545K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$434K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$238K |
| 2 |
ITT
ITT
|
$229K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$155K |
| 4 |
iShares Gold Trust
IAU
|
$119K |
| 5 |
Church & Dwight Co
CHD
|
$95.2K |
Sector Composition
| 1 | Healthcare | 8.03% |
| 2 | Consumer Staples | 7.38% |
| 3 | Technology | 6.46% |
| 4 | Industrials | 6.35% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.2M | 17.97% |
187,175
+6,877
| +4% | +$1.44M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26.2M | 12.01% |
96,219
+4,561
| +5% | +$1.24M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $14.1M | 6.44% |
251,762
+9,766
| +4% | +$545K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11.2M | 5.12% |
104,341
-1,450
| -1% | -$155K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.99M | 3.66% |
226,895
+7,859
| +4% | +$277K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.49M | 3.43% |
217,995
+12,625
| +6% | +$434K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $6.21M | 2.84% |
53,972
+2,105
| +4% | +$242K |
|
8
US Bancorp
USB
$76B
| $3.27M | 1.5% |
80,946
+190
| +0.2% | +$7.66K |
|
9
Hasbro
HAS
$11.4B
| $3.12M | 1.43% |
37,185
-745
| -2% | -$62.6K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.07M | 1.41% |
71,710
+2,220
| +3% | +$95.1K |
|
|
11
Church & Dwight Co
CHD
$22.7B
| $2.93M | 1.34% |
28,518
-925
| -3% | -$95.2K |
|
12
Microsoft
MSFT
$3.77T
| $2.75M | 1.26% |
53,756
+790
| +1% | +$40.4K |
|
|
STJ
13
DELISTED
St Jude Medical
STJ
| $2.73M | 1.25% |
34,932
-20
| -0.1% | -$1.56K |
|
14
Norfolk Southern
NSC
$62.8B
| $2.67M | 1.22% |
31,392
-55
| -0.2% | -$4.68K |
|
15
FedEx
FDX
$54.5B
| $2.66M | 1.22% |
17,510
-150
| -0.8% | -$22.8K |
|
16
Exxon Mobil
XOM
$487B
| $2.58M | 1.18% |
27,497
+318
| +1% | +$29.8K |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.51M | 1.15% |
26,913
+3,985
| +17% | +$371K |
|
18
IBM
IBM
$227B
| $2.47M | 1.13% |
16,244
-55
| -0.3% | -$8.35K |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $2.45M | 1.12% |
52,200
-935
| -2% | -$43.9K |
|
20
GE Aerospace
GE
$292B
| $2.39M | 1.1% |
76,053
+490
| +0.6% | +$15.4K |
|
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.36M | 1.08% |
61,033
+3,625
| +6% | +$140K |
|
22
Diageo
DEO
$62.1B
| $2.31M | 1.06% |
20,472
-25
| -0.1% | -$2.82K |
|
23
Texas Instruments
TXN
$184B
| $2.29M | 1.05% |
36,558
-845
| -2% | -$52.9K |
|
24
Amgen
AMGN
$155B
| $2.24M | 1.02% |
14,694
+32
| +0.2% | +$4.87K |
|
25
Hershey
HSY
$37.3B
| $2.16M | 0.99% |
18,990
+70
| +0.4% | +$7.94K |
|