PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+2.64%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$230M
AUM Growth
+$230M
(+1.7%)
Cap. Flow
-$700K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
103
New
3
Increased
44
Reduced
26
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$991K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$820K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$817K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$256K |
| 5 |
NVIDIA
NVDA
|
$251K |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.62M |
| 2 |
Fomento Económico Mexicano
FMX
|
$1.23M |
| 3 |
America Movil
AMX
|
$1.13M |
| 4 |
Coca-Cola Femsa
KOF
|
$394K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$288K |
Sector Composition
| 1 | Industrials | 7.22% |
| 2 | Healthcare | 7.15% |
| 3 | Technology | 6.76% |
| 4 | Financials | 5.75% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.9M | 18.67% | 192,131 +4,433 | +2% | +$991K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $30.3M | 13.19% | 100,529 +2,716 | +3% | +$820K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $14.5M | 6.28% | 250,437 -4,205 | -2% | -$243K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 5.1% | 101,837 -2,495 | -2% | -$288K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.38M | 3.64% | 234,207 +4,235 | +2% | +$152K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.93M | 3.45% | 226,595 +7,300 | +3% | +$256K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $7.38M | 3.21% | 54,728 +967 | +2% | +$130K |
|
8
US Bancorp
USB
$76B
| $4.21M | 1.83% | 81,946 +760 | +0.9% | +$39K |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.99M | 1.73% | 90,256 +18,481 | +26% | +$817K |
|
10
Norfolk Southern
NSC
$62.8B
| $3.44M | 1.49% | 31,811 +444 | +1% | +$48K |
|
11
Microsoft
MSFT
$3.77T
| $3.33M | 1.45% | 53,606 +105 | +0.2% | +$6.53K |
|
12
FedEx
FDX
$54.5B
| $3.28M | 1.43% | 17,625 +180 | +1% | +$33.5K |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.02M | 1.31% | 32,099 +2,663 | +9% | +$250K |
|
14
Hasbro
HAS
$11.4B
| $2.88M | 1.25% | 37,000 +340 | +0.9% | +$26.4K |
|
15
IBM
IBM
$227B
| $2.82M | 1.22% | 16,974 +690 | +4% | +$115K |
|
|
STJ
16
DELISTED
St Jude Medical
STJ
| $2.69M | 1.17% | 33,502 -895 | -3% | -$71.8K |
|
17
Bank of New York Mellon
BK
$74.5B
| $2.64M | 1.15% | 55,674 +445 | +0.8% | +$21.1K |
|
18
GE Aerospace
GE
$292B
| $2.6M | 1.13% | 82,307 +2,324 | +3% | +$73.4K |
|
19
Texas Instruments
TXN
$184B
| $2.6M | 1.13% | 35,598 -155 | -0.4% | -$11.3K |
|
20
Rockwell Automation
ROK
$38.6B
| $2.48M | 1.08% | 18,455 +340 | +2% | +$45.7K |
|
21
Church & Dwight Co
CHD
$22.7B
| $2.48M | 1.08% | 56,096 +185 | +0.3% | +$8.18K |
|
22
Exxon Mobil
XOM
$487B
| $2.47M | 1.07% | 27,393 +200 | +0.7% | +$18K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.33M | 1.01% | 14,117 -147 | -1% | -$24.3K |
|
24
Amgen
AMGN
$155B
| $2.25M | 0.98% | 15,371 +562 | +4% | +$82.2K |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $2.24M | 0.97% | 54,455 +2,295 | +4% | +$94.2K |
|