PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+12.57%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$285M
AUM Growth
+$285M
(+15%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
107
New
9
Increased
40
Reduced
29
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$779K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$680K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$404K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$378K |
Top Sells
| 1 |
Ambev
ABEV
|
$651K |
| 2 |
Norfolk Southern
NSC
|
$180K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$180K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$127K |
| 5 |
ManpowerGroup
MAN
|
$89.9K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Staples | 5.95% |
| 3 | Industrials | 5.84% |
| 4 | Financials | 5.41% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.4M | 18.34% |
185,355
+2,758
| +2% | +$779K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $35.1M | 12.3% |
101,671
-367
| -0.4% | -$127K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $22.9M | 8.02% |
352,792
+10,484
| +3% | +$680K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.5M | 4.37% |
293,280
+9,500
| +3% | +$404K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12M | 4.21% |
279,924
+8,818
| +3% | +$378K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 4.1% |
80,789
-1,243
| -2% | -$180K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $8.13M | 2.85% |
53,086
+1,481
| +3% | +$227K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.12M | 2.14% |
32,285
+6,550
| +25% | +$1.24M |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.69M | 1.99% |
54,608
+2,317
| +4% | +$241K |
|
10
Microsoft
MSFT
$3.77T
| $5.3M | 1.86% |
44,953
-290
| -0.6% | -$34.2K |
|
|
11
Norfolk Southern
NSC
$62.8B
| $4.74M | 1.66% |
25,383
-965
| -4% | -$180K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.52M | 1.58% |
90,127
-269
| -0.3% | -$13.5K |
|
13
US Bancorp
USB
$76B
| $4.02M | 1.41% |
83,443
-979
| -1% | -$47.2K |
|
14
Church & Dwight Co
CHD
$22.7B
| $3.9M | 1.37% |
54,729
+1,605
| +3% | +$114K |
|
15
IBM
IBM
$227B
| $3.81M | 1.33% |
26,971
+851
| +3% | +$120K |
|
16
Rockwell Automation
ROK
$38.6B
| $3.49M | 1.22% |
19,900
+175
| +0.9% | +$30.7K |
|
17
Diageo
DEO
$62.1B
| $3.45M | 1.21% |
21,070
-55
| -0.3% | -$9K |
|
18
Texas Instruments
TXN
$184B
| $3.43M | 1.2% |
32,370
+204
| +0.6% | +$21.6K |
|
19
FedEx
FDX
$54.5B
| $3.36M | 1.18% |
18,503
+32
| +0.2% | +$5.81K |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $3.31M | 1.16% |
56,772
-395
| -0.7% | -$23K |
|
21
Hasbro
HAS
$11.4B
| $3.04M | 1.06% |
35,692
+40
| +0.1% | +$3.4K |
|
22
Bank of New York Mellon
BK
$74.5B
| $2.9M | 1.02% |
57,541
+75
| +0.1% | +$3.78K |
|
23
Apple
AAPL
$3.45T
| $2.87M | 1.01% |
15,102
+64
| +0.4% | +$12.2K |
|
24
Amgen
AMGN
$155B
| $2.86M | 1% |
15,059
+122
| +0.8% | +$23.2K |
|
25
ICICI Bank
IBN
$113B
| $2.84M | 1% |
248,203
-5,588
| -2% | -$64K |
|