PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+5.25%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$284M
AUM Growth
+$284M
(+7.6%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
107
New
9
Increased
41
Reduced
30
Closed
1
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$378K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$339K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$320K |
| 4 |
Biogen
BIIB
|
$267K |
| 5 |
Gilead Sciences
GILD
|
$262K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Industrials | 6.33% |
| 3 | Consumer Staples | 5.27% |
| 4 | Healthcare | 5.24% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.5M | 18.85% | 184,113 -1,101 | -0.6% | -$320K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $37.6M | 13.25% | 102,378 -922 | -0.9% | -$339K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $21.7M | 7.63% | 318,424 +26,985 | +9% | +$1.83M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $12.5M | 4.41% | 83,688 -1,600 | -2% | -$239K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.1M | 3.9% | 257,971 +16,520 | +7% | +$709K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.9M | 3.85% | 266,837 +15,940 | +6% | +$654K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $8.55M | 3.01% | 50,736 -2,244 | -4% | -$378K |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.38M | 1.9% | 47,973 +4,927 | +11% | +$553K |
|
9
Microsoft
MSFT
$3.77T
| $5.33M | 1.88% | 46,607 -370 | -0.8% | -$42.3K |
|
10
Norfolk Southern
NSC
$62.8B
| $4.82M | 1.7% | 26,715 -78 | -0.3% | -$14.1K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.71M | 1.66% | 90,541 -100 | -0.1% | -$5.21K |
|
12
US Bancorp
USB
$76B
| $4.38M | 1.54% | 82,857 +475 | +0.6% | +$25.1K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.88M | 1.37% | 19,279 +6,404 | +50% | +$1.29M |
|
14
FedEx
FDX
$54.5B
| $3.79M | 1.34% | 15,748 +130 | +0.8% | +$31.3K |
|
15
Hasbro
HAS
$11.4B
| $3.65M | 1.29% | 34,729 +65 | +0.2% | +$6.83K |
|
16
Apple
AAPL
$3.45T
| $3.54M | 1.25% | 15,663 +75 | +0.5% | +$16.9K |
|
17
Rockwell Automation
ROK
$38.6B
| $3.42M | 1.2% | 18,245 +195 | +1% | +$36.6K |
|
18
IBM
IBM
$227B
| $3.33M | 1.17% | 22,049 +1,402 | +7% | +$212K |
|
19
Texas Instruments
TXN
$184B
| $3.23M | 1.14% | 30,088 +127 | +0.4% | +$13.6K |
|
20
Church & Dwight Co
CHD
$22.7B
| $3.21M | 1.13% | 54,114 -20 | -0% | -$1.19K |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $3.07M | 1.08% | 55,331 +640 | +1% | +$35.6K |
|
22
Amgen
AMGN
$155B
| $3.04M | 1.07% | 14,654 +27 | +0.2% | +$5.6K |
|
23
Diageo
DEO
$62.1B
| $2.96M | 1.04% | 20,871 +345 | +2% | +$48.9K |
|
24
Bank of New York Mellon
BK
$74.5B
| $2.81M | 0.99% | 55,170 +1,995 | +4% | +$102K |
|
25
Becton Dickinson
BDX
$55.3B
| $2.45M | 0.86% | 9,372 +48 | +0.5% | +$12.5K |
|