PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+6.73%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$240M
AUM Growth
+$240M
(+4.3%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
102
New
3
Increased
21
Reduced
43
Closed
4
Top Buys
| 1 |
Abbott
ABT
|
$1.38M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$309K |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$293K |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$226K |
| 5 |
GE Aerospace
GE
|
$191K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$2.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$755K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$252K |
| 4 |
NextEra Energy, Inc.
NEE
|
$236K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$224K |
Sector Composition
| 1 | Industrials | 7.04% |
| 2 | Technology | 7.03% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Staples | 5.82% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.1M | 18.78% |
191,179
-952
| -0.5% | -$224K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $31.4M | 13.07% |
100,429
-100
| -0.1% | -$31.2K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $15.9M | 6.63% |
255,394
+4,957
| +2% | +$309K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 4.83% |
95,612
-6,225
| -6% | -$755K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.36M | 3.9% |
235,652
+1,445
| +0.6% | +$57.4K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.99M | 3.75% |
228,295
+1,700
| +0.8% | +$67K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $7.46M | 3.11% |
54,262
-466
| -0.9% | -$64.1K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.36M | 1.82% |
91,186
+930
| +1% | +$44.5K |
|
9
US Bancorp
USB
$76B
| $4.13M | 1.72% |
80,116
-1,830
| -2% | -$94.2K |
|
10
Hasbro
HAS
$11.4B
| $3.54M | 1.47% |
35,435
-1,565
| -4% | -$156K |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.48M | 1.45% |
33,896
+1,797
| +6% | +$184K |
|
12
Norfolk Southern
NSC
$62.8B
| $3.41M | 1.42% |
30,431
-1,380
| -4% | -$155K |
|
13
Microsoft
MSFT
$3.77T
| $3.38M | 1.41% |
51,271
-2,335
| -4% | -$154K |
|
14
FedEx
FDX
$54.5B
| $3.23M | 1.35% |
16,570
-1,055
| -6% | -$206K |
|
15
IBM
IBM
$227B
| $2.94M | 1.22% |
16,869
-105
| -0.6% | -$18.3K |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $2.81M | 1.17% |
56,500
+2,045
| +4% | +$102K |
|
17
Rockwell Automation
ROK
$38.6B
| $2.8M | 1.17% |
17,960
-495
| -3% | -$77.1K |
|
18
Church & Dwight Co
CHD
$22.7B
| $2.69M | 1.12% |
53,936
-2,160
| -4% | -$108K |
|
19
Texas Instruments
TXN
$184B
| $2.68M | 1.12% |
33,243
-2,355
| -7% | -$190K |
|
|
20
GE Aerospace
GE
$292B
| $2.64M | 1.1% |
88,721
+6,414
| +8% | +$191K |
|
21
Bank of New York Mellon
BK
$74.5B
| $2.59M | 1.08% |
54,869
-805
| -1% | -$38K |
|
22
Diageo
DEO
$62.1B
| $2.47M | 1.03% |
21,381
+54
| +0.3% | +$6.24K |
|
23
Amgen
AMGN
$155B
| $2.47M | 1.03% |
15,026
-345
| -2% | -$56.6K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.29M | 0.95% |
13,367
-750
| -5% | -$128K |
|
25
Apple
AAPL
$3.45T
| $2.16M | 0.9% |
15,005
-780
| -5% | -$112K |
|