PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+4.07%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$226M
AUM Growth
+$226M
(+3.7%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
102
New
3
Increased
18
Reduced
33
Closed
2
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$1.31M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$450K |
| 3 |
Dell
DELL
|
$275K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$251K |
| 5 |
Skyworks Solutions
SWKS
|
$233K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.41M |
| 2 |
CVS Health
CVS
|
$210K |
| 3 |
Becton Dickinson
BDX
|
$57.5K |
| 4 |
Texas Instruments
TXN
|
$56.5K |
| 5 |
Apple
AAPL
|
$45.2K |
Sector Composition
| 1 | Healthcare | 7.68% |
| 2 | Consumer Staples | 6.8% |
| 3 | Industrials | 6.7% |
| 4 | Technology | 6.38% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.6M | 17.95% | 187,698 +523 | +0.3% | +$113K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.6M | 12.21% | 97,813 +1,594 | +2% | +$450K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $15.1M | 6.66% | 254,642 +2,880 | +1% | +$170K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 5.14% | 104,332 -9 | -0% | -$1K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.65M | 3.83% | 229,972 +3,077 | +1% | +$116K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.21M | 3.63% | 219,295 +1,300 | +0.6% | +$48.7K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $6.68M | 2.95% | 53,761 -211 | -0.4% | -$26.2K |
|
8
US Bancorp
USB
$76B
| $3.48M | 1.54% | 81,186 +240 | +0.3% | +$10.3K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.26M | 1.44% | 71,775 +65 | +0.1% | +$2.95K |
|
10
Microsoft
MSFT
$3.77T
| $3.08M | 1.36% | 53,501 -255 | -0.5% | -$14.7K |
|
11
FedEx
FDX
$54.5B
| $3.05M | 1.35% | 17,445 -65 | -0.4% | -$11.4K |
|
12
Norfolk Southern
NSC
$62.8B
| $3.04M | 1.35% | 31,367 -25 | -0.1% | -$2.43K |
|
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.93M | 1.3% | 29,436 +2,523 | +9% | +$251K |
|
14
Hasbro
HAS
$11.4B
| $2.91M | 1.29% | 36,660 -525 | -1% | -$41.6K |
|
|
STJ
15
DELISTED
St Jude Medical
STJ
| $2.74M | 1.21% | 34,397 -535 | -2% | -$42.7K |
|
|
16
Church & Dwight Co
CHD
$22.7B
| $2.68M | 1.18% | 55,911 +27,393 | +96% | +$1.31M |
|
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.62M | 1.16% | 62,623 +1,590 | +3% | +$66.4K |
|
18
IBM
IBM
$227B
| $2.59M | 1.14% | 16,284 +40 | +0.2% | +$6.36K |
|
|
19
Texas Instruments
TXN
$184B
| $2.51M | 1.11% | 35,753 -805 | -2% | -$56.5K |
|
20
Amgen
AMGN
$155B
| $2.47M | 1.09% | 14,809 +115 | +0.8% | +$19.2K |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $2.41M | 1.06% | 52,160 -40 | -0.1% | -$1.84K |
|
22
Exxon Mobil
XOM
$487B
| $2.37M | 1.05% | 27,193 -304 | -1% | -$26.5K |
|
23
Diageo
DEO
$62.1B
| $2.37M | 1.05% | 20,427 -45 | -0.2% | -$5.22K |
|
24
GE Aerospace
GE
$292B
| $2.37M | 1.05% | 79,983 +3,930 | +5% | +$116K |
|
25
Rockwell Automation
ROK
$38.6B
| $2.22M | 0.98% | 18,115 +185 | +1% | +$22.6K |
|