PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+0.99%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$264M
AUM Growth
+$264M
(+1%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
101
New
3
Increased
35
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$785K |
| 2 |
Thermo Fisher Scientific
TMO
|
$277K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$246K |
| 4 |
Wells Fargo
WFC
|
$226K |
| 5 |
Gilead Sciences
GILD
|
$205K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Industrials | 6.32% |
| 3 | Healthcare | 5.25% |
| 4 | Financials | 5.23% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.2M | 19.05% | 185,214 -2,894 | -2% | -$785K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $36.7M | 13.9% | 103,300 +339 | +0.3% | +$120K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $19.5M | 7.4% | 291,439 +10,800 | +4% | +$723K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 4.54% | 85,288 -1,750 | -2% | -$246K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.6M | 4.01% | 250,897 +6,033 | +2% | +$255K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.5M | 3.97% | 241,451 +4,839 | +2% | +$210K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $8.68M | 3.29% | 52,980 +205 | +0.4% | +$33.6K |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.97M | 1.88% | 43,046 +3,779 | +10% | +$436K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.7M | 1.78% | 90,641 -372 | -0.4% | -$19.3K |
|
10
Microsoft
MSFT
$3.77T
| $4.63M | 1.76% | 46,977 -1,377 | -3% | -$136K |
|
11
US Bancorp
USB
$76B
| $4.12M | 1.56% | 82,382 +1,295 | +2% | +$64.8K |
|
12
Norfolk Southern
NSC
$62.8B
| $4.04M | 1.53% | 26,793 -331 | -1% | -$49.9K |
|
13
FedEx
FDX
$54.5B
| $3.55M | 1.34% | 15,618 +30 | +0.2% | +$6.81K |
|
14
Texas Instruments
TXN
$184B
| $3.3M | 1.25% | 29,961 -667 | -2% | -$73.5K |
|
15
Hasbro
HAS
$11.4B
| $3.2M | 1.21% | 34,664 -914 | -3% | -$84.4K |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $3.05M | 1.16% | 54,691 -780 | -1% | -$43.5K |
|
17
Rockwell Automation
ROK
$38.6B
| $3M | 1.14% | 18,050 +1,185 | +7% | +$197K |
|
18
Diageo
DEO
$62.1B
| $2.96M | 1.12% | 20,526 -238 | -1% | -$34.3K |
|
19
Apple
AAPL
$3.45T
| $2.89M | 1.09% | 15,588 +126 | +0.8% | +$23.3K |
|
20
IBM
IBM
$227B
| $2.88M | 1.09% | 20,647 +1,497 | +8% | +$209K |
|
21
Church & Dwight Co
CHD
$22.7B
| $2.88M | 1.09% | 54,134 +962 | +2% | +$51.1K |
|
22
Bank of New York Mellon
BK
$74.5B
| $2.87M | 1.09% | 53,175 +463 | +0.9% | +$25K |
|
23
Amgen
AMGN
$155B
| $2.7M | 1.02% | 14,627 +206 | +1% | +$38K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.51M | 0.95% | 12,875 -270 | -2% | -$52.6K |
|
25
Becton Dickinson
BDX
$55.3B
| $2.23M | 0.85% | 9,324 -14 | -0.1% | -$3.35K |
|