PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+5.13%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$270M
AUM Growth
+$270M
(+3.3%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
103
New
4
Increased
11
Reduced
51
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$354K |
| 2 |
ITT
ITT
|
$232K |
| 3 |
Ameriprise Financial
AMP
|
$221K |
| 4 |
IBM
IBM
|
$214K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$206K |
Top Sells
| 1 |
Abbott
ABT
|
$1.31M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$664K |
| 3 |
Merck
MRK
|
$423K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$401K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$361K |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Industrials | 7.2% |
| 3 | Financials | 5.59% |
| 4 | Consumer Staples | 5.43% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.9M | 19.24% |
194,470
-1,502
| -0.8% | -$401K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $35.8M | 13.29% |
103,779
+361
| +0.3% | +$125K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $19.4M | 7.2% |
276,066
+5,028
| +2% | +$354K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $12.5M | 4.62% |
90,709
-2,628
| -3% | -$361K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.1M | 4.12% |
241,811
-42
| -0% | -$1.93K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11M | 4.09% |
233,802
-160
| -0.1% | -$7.54K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $8.25M | 3.06% |
54,111
-1,345
| -2% | -$205K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.99M | 1.85% |
91,168
-200
| -0.2% | -$10.9K |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.56M | 1.69% |
38,201
+830
| +2% | +$99K |
|
10
US Bancorp
USB
$76B
| $4.39M | 1.63% |
82,006
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $4.26M | 1.58% |
49,773
-1,108
| -2% | -$94.8K |
|
12
Norfolk Southern
NSC
$62.8B
| $4.13M | 1.53% |
28,529
-1,282
| -4% | -$186K |
|
13
FedEx
FDX
$54.5B
| $4.08M | 1.51% |
16,361
-119
| -0.7% | -$29.7K |
|
14
Rockwell Automation
ROK
$38.6B
| $3.4M | 1.26% |
17,319
-531
| -3% | -$104K |
|
15
Texas Instruments
TXN
$184B
| $3.35M | 1.24% |
32,026
-1,002
| -3% | -$105K |
|
16
Hasbro
HAS
$11.4B
| $3.3M | 1.22% |
36,263
+145
| +0.4% | +$13.2K |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $3.16M | 1.17% |
56,183
-142
| -0.3% | -$8K |
|
18
Diageo
DEO
$62.1B
| $3.09M | 1.15% |
21,181
-150
| -0.7% | -$21.9K |
|
19
Bank of New York Mellon
BK
$74.5B
| $2.95M | 1.09% |
54,684
-1,050
| -2% | -$56.5K |
|
|
20
IBM
IBM
$227B
| $2.92M | 1.08% |
19,041
+1,395
| +8% | +$214K |
|
21
Church & Dwight Co
CHD
$22.7B
| $2.76M | 1.02% |
54,904
-1,332
| -2% | -$66.8K |
|
22
Apple
AAPL
$3.45T
| $2.63M | 0.97% |
15,522
+472
| +3% | +$79.9K |
|
23
Amgen
AMGN
$155B
| $2.57M | 0.95% |
14,760
-210
| -1% | -$36.5K |
|
24
ICICI Bank
IBN
$113B
| $2.57M | 0.95% |
263,721
+564
| +0.2% | +$5.49K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.51M | 0.93% |
13,225
-82
| -0.6% | -$15.6K |
|