PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-13%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$249M
AUM Growth
+$249M
(-12%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
107
New
1
Increased
34
Reduced
38
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 3 |
Fomento Económico Mexicano
FMX
|
$650K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$646K |
| 5 |
Alibaba
BABA
|
$546K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$745K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$379K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$234K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$231K |
| 5 |
Altria Group
MO
|
$224K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Consumer Staples | 6.16% |
| 3 | Industrials | 5.73% |
| 4 | Financials | 5.71% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.6M | 18.31% |
182,597
-1,516
| -0.8% | -$379K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $30.9M | 12.39% |
102,038
-340
| -0.3% | -$103K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $20.1M | 8.07% |
342,308
+23,884
| +8% | +$1.4M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.8M | 4.34% |
283,780
+16,943
| +6% | +$646K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.6M | 4.25% |
271,106
+13,135
| +5% | +$513K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $10.5M | 4.2% |
82,032
-1,656
| -2% | -$211K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $6.91M | 2.77% |
51,605
+869
| +2% | +$116K |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.95M | 1.99% |
52,291
+4,318
| +9% | +$409K |
|
9
Microsoft
MSFT
$3.77T
| $4.6M | 1.84% |
45,243
-1,364
| -3% | -$139K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.27M | 1.72% |
25,735
+6,456
| +33% | +$1.07M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.12M | 1.65% |
90,396
-145
| -0.2% | -$6.61K |
|
12
Norfolk Southern
NSC
$62.8B
| $3.94M | 1.58% |
26,348
-367
| -1% | -$54.9K |
|
13
US Bancorp
USB
$76B
| $3.86M | 1.55% |
84,422
+1,565
| +2% | +$71.5K |
|
14
Church & Dwight Co
CHD
$22.7B
| $3.49M | 1.4% |
53,124
-990
| -2% | -$65.1K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $3.08M | 1.23% |
57,167
+1,836
| +3% | +$98.8K |
|
16
Texas Instruments
TXN
$184B
| $3.04M | 1.22% |
32,166
+2,078
| +7% | +$196K |
|
17
Diageo
DEO
$62.1B
| $3M | 1.2% |
21,125
+254
| +1% | +$36K |
|
18
FedEx
FDX
$54.5B
| $2.98M | 1.2% |
18,471
+2,723
| +17% | +$439K |
|
19
IBM
IBM
$227B
| $2.97M | 1.19% |
26,120
+4,071
| +18% | +$463K |
|
20
Rockwell Automation
ROK
$38.6B
| $2.97M | 1.19% |
19,725
+1,480
| +8% | +$223K |
|
21
Amgen
AMGN
$155B
| $2.91M | 1.17% |
14,937
+283
| +2% | +$55.1K |
|
22
Hasbro
HAS
$11.4B
| $2.9M | 1.16% |
35,652
+923
| +3% | +$75K |
|
23
Bank of New York Mellon
BK
$74.5B
| $2.71M | 1.09% |
57,466
+2,296
| +4% | +$108K |
|
24
ICICI Bank
IBN
$113B
| $2.61M | 1.05% |
253,791
-5,367
| -2% | -$55.2K |
|
25
Apple
AAPL
$3.45T
| $2.37M | 0.95% |
15,038
-625
| -4% | -$98.6K |
|