PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+3.18%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$249M
AUM Growth
+$249M
(+4%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
99
New
1
Increased
26
Reduced
16
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$793K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$630K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$460K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$221K |
| 5 |
CELG
Celgene Corp
CELG
|
$205K |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$293K |
| 2 |
Kroger
KR
|
$212K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$134K |
| 4 |
Abbott
ABT
|
$54.9K |
| 5 |
iShares Select Dividend ETF
DVY
|
$39.2K |
Sector Composition
| 1 | Industrials | 7.15% |
| 2 | Healthcare | 6.71% |
| 3 | Technology | 6.65% |
| 4 | Financials | 5.62% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $47M | 18.85% |
194,458
+3,279
| +2% | +$793K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $32.4M | 12.97% |
101,878
+1,449
| +1% | +$460K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $17.3M | 6.93% |
265,060
+9,666
| +4% | +$630K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 4.72% |
94,535
-1,077
| -1% | -$134K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.8M | 3.93% |
240,082
+4,430
| +2% | +$181K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.65M | 3.87% |
233,040
+4,745
| +2% | +$196K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $7.81M | 3.13% |
55,419
+1,157
| +2% | +$163K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.56M | 1.83% |
91,186
| – | – |
|
9
US Bancorp
USB
$76B
| $4.19M | 1.68% |
80,691
+575
| +0.7% | +$29.9K |
|
10
Hasbro
HAS
$11.4B
| $3.95M | 1.58% |
35,460
+25
| +0.1% | +$2.79K |
|
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.89M | 1.56% |
35,937
+2,041
| +6% | +$221K |
|
12
Norfolk Southern
NSC
$62.8B
| $3.69M | 1.48% |
30,356
-75
| -0.2% | -$9.13K |
|
13
FedEx
FDX
$54.5B
| $3.61M | 1.45% |
16,600
+30
| +0.2% | +$6.52K |
|
14
Microsoft
MSFT
$3.77T
| $3.53M | 1.41% |
51,191
-80
| -0.2% | -$5.52K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $3.14M | 1.26% |
56,730
+230
| +0.4% | +$12.7K |
|
16
Rockwell Automation
ROK
$38.6B
| $2.9M | 1.16% |
17,925
-35
| -0.2% | -$5.67K |
|
17
Bank of New York Mellon
BK
$74.5B
| $2.87M | 1.15% |
56,189
+1,320
| +2% | +$67.4K |
|
18
Church & Dwight Co
CHD
$22.7B
| $2.8M | 1.12% |
53,936
| – | – |
|
19
IBM
IBM
$227B
| $2.69M | 1.08% |
17,494
+625
| +4% | +$96.1K |
|
20
Amgen
AMGN
$155B
| $2.6M | 1.04% |
15,071
+45
| +0.3% | +$7.75K |
|
21
Diageo
DEO
$62.1B
| $2.57M | 1.03% |
21,446
+65
| +0.3% | +$7.79K |
|
22
Texas Instruments
TXN
$184B
| $2.57M | 1.03% |
33,338
+95
| +0.3% | +$7.31K |
|
23
GE Aerospace
GE
$292B
| $2.43M | 0.98% |
90,115
+1,394
| +2% | +$37.7K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.32M | 0.93% |
13,307
-60
| -0.4% | -$10.4K |
|
25
Apple
AAPL
$3.45T
| $2.16M | 0.87% |
15,005
| – | – |
|