PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-1.4%
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
(-3.2%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
105
New
4
Increased
11
Reduced
54
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$566K |
| 2 |
Biogen
BIIB
|
$375K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$319K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$295K |
| 5 |
Phillips 66
PSX
|
$279K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$498K |
| 3 |
Dell
DELL
|
$303K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$280K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$235K |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Industrials | 6.59% |
| 3 | Financials | 5.44% |
| 4 | Healthcare | 5.35% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.5M | 18.95% |
188,108
-6,362
| -3% | -$1.67M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $35.2M | 13.47% |
102,961
-818
| -0.8% | -$280K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $19.6M | 7.49% |
280,639
+4,573
| +2% | +$319K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 4.52% |
87,038
-3,671
| -4% | -$498K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.5M | 4.4% |
244,864
+3,053
| +1% | +$143K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.4M | 4.37% |
236,612
+2,810
| +1% | +$136K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $8.01M | 3.07% |
52,775
-1,336
| -2% | -$203K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.95M | 1.89% |
91,013
-155
| -0.2% | -$8.43K |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.68M | 1.79% |
39,267
+1,066
| +3% | +$127K |
|
10
Microsoft
MSFT
$3.77T
| $4.41M | 1.69% |
48,354
-1,419
| -3% | -$130K |
|
11
US Bancorp
USB
$76B
| $4.1M | 1.57% |
81,087
-919
| -1% | -$46.4K |
|
12
FedEx
FDX
$54.5B
| $3.74M | 1.43% |
15,588
-773
| -5% | -$186K |
|
13
Norfolk Southern
NSC
$62.8B
| $3.68M | 1.41% |
27,124
-1,405
| -5% | -$191K |
|
14
Texas Instruments
TXN
$184B
| $3.18M | 1.22% |
30,628
-1,398
| -4% | -$145K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $3.13M | 1.2% |
55,471
-712
| -1% | -$40.2K |
|
16
Hasbro
HAS
$11.4B
| $3M | 1.15% |
35,578
-685
| -2% | -$57.7K |
|
17
IBM
IBM
$227B
| $2.94M | 1.12% |
19,150
+109
| +0.6% | +$16.7K |
|
18
Rockwell Automation
ROK
$38.6B
| $2.94M | 1.12% |
16,865
-454
| -3% | -$79.1K |
|
19
Diageo
DEO
$62.1B
| $2.81M | 1.08% |
20,764
-417
| -2% | -$56.5K |
|
20
Bank of New York Mellon
BK
$74.5B
| $2.72M | 1.04% |
52,712
-1,972
| -4% | -$102K |
|
21
Church & Dwight Co
CHD
$22.7B
| $2.68M | 1.03% |
53,172
-1,732
| -3% | -$87.2K |
|
22
Apple
AAPL
$3.45T
| $2.59M | 0.99% |
15,462
-60
| -0.4% | -$10.1K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.47M | 0.94% |
13,145
-80
| -0.6% | -$15K |
|
24
Amgen
AMGN
$155B
| $2.46M | 0.94% |
14,421
-339
| -2% | -$57.8K |
|
25
ICICI Bank
IBN
$113B
| $2.32M | 0.89% |
262,360
-1,361
| -0.5% | -$12K |
|