PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+4.17%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$261M
AUM Growth
+$261M
(+4.6%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
100
New
3
Increased
20
Reduced
33
Closed
1
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$503K |
| 2 |
DuPont de Nemours
DD
|
$476K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$409K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$380K |
| 5 |
ABB
ABB Ltd.
ABB
|
$252K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$362K |
| 2 |
Abbott
ABT
|
$158K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$155K |
| 4 |
Norfolk Southern
NSC
|
$72.1K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$50K |
Sector Composition
| 1 | Industrials | 7.09% |
| 2 | Technology | 6.87% |
| 3 | Healthcare | 6.34% |
| 4 | Financials | 5.57% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.2M | 18.86% |
195,972
+1,514
| +0.8% | +$380K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $33.7M | 12.93% |
103,418
+1,540
| +2% | +$503K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $18.6M | 7.11% |
271,038
+5,978
| +2% | +$409K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $12.1M | 4.63% |
93,337
-1,198
| -1% | -$155K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.5M | 4.04% |
241,853
+1,771
| +0.7% | +$77.2K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.5M | 4.02% |
233,962
+922
| +0.4% | +$41.3K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $8.22M | 3.15% |
55,456
+37
| +0.1% | +$5.48K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.82M | 1.85% |
91,368
+182
| +0.2% | +$9.59K |
|
9
US Bancorp
USB
$76B
| $4.4M | 1.68% |
82,006
+1,315
| +2% | +$70.5K |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.3M | 1.65% |
37,371
+1,434
| +4% | +$165K |
|
|
11
Norfolk Southern
NSC
$62.8B
| $3.94M | 1.51% |
29,811
-545
| -2% | -$72.1K |
|
12
Microsoft
MSFT
$3.77T
| $3.79M | 1.45% |
50,881
-310
| -0.6% | -$23.1K |
|
13
FedEx
FDX
$54.5B
| $3.72M | 1.42% |
16,480
-120
| -0.7% | -$27.1K |
|
14
Hasbro
HAS
$11.4B
| $3.53M | 1.35% |
36,118
+658
| +2% | +$64.3K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $3.33M | 1.27% |
56,325
-405
| -0.7% | -$23.9K |
|
16
Rockwell Automation
ROK
$38.6B
| $3.18M | 1.22% |
17,850
-75
| -0.4% | -$13.4K |
|
17
Texas Instruments
TXN
$184B
| $2.96M | 1.13% |
33,028
-310
| -0.9% | -$27.8K |
|
18
Bank of New York Mellon
BK
$74.5B
| $2.96M | 1.13% |
55,734
-455
| -0.8% | -$24.1K |
|
19
Diageo
DEO
$62.1B
| $2.82M | 1.08% |
21,331
-115
| -0.5% | -$15.2K |
|
20
Amgen
AMGN
$155B
| $2.79M | 1.07% |
14,970
-101
| -0.7% | -$18.8K |
|
21
Church & Dwight Co
CHD
$22.7B
| $2.73M | 1.04% |
56,236
+2,300
| +4% | +$111K |
|
22
IBM
IBM
$227B
| $2.56M | 0.98% |
17,646
+152
| +0.9% | +$22.1K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.38M | 0.91% |
13,307
| – | – |
|
24
Apple
AAPL
$3.45T
| $2.32M | 0.89% |
15,050
+45
| +0.3% | +$6.94K |
|
25
ICICI Bank
IBN
$113B
| $2.25M | 0.86% |
263,157
+23,558
| +10% | +$202K |
|