PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+2.78%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$300M
AUM Growth
+$300M
(+5.2%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
118
New
12
Increased
56
Reduced
19
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$778K |
| 3 |
Amgen
AMGN
|
$577K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$477K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$444K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$467K |
| 2 |
DuPont de Nemours
DD
|
$352K |
| 3 |
Norfolk Southern
NSC
|
$327K |
| 4 |
Iron Mountain
IRM
|
$276K |
| 5 |
Altria Group
MO
|
$213K |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Consumer Staples | 5.94% |
| 3 | Industrials | 5.63% |
| 4 | Financials | 5.5% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.1M | 18.34% |
188,011
+2,656
| +1% | +$778K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $36M | 11.99% |
101,578
-93
| -0.1% | -$33K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $23.5M | 7.84% |
358,215
+5,423
| +2% | +$356K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.9M | 4.3% |
303,717
+10,437
| +4% | +$444K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.1M | 4.03% |
282,458
+2,534
| +0.9% | +$109K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $12.1M | 4.03% |
80,646
-143
| -0.2% | -$21.5K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $8.4M | 2.8% |
54,033
+947
| +2% | +$147K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.35M | 2.45% |
37,849
+5,564
| +17% | +$1.08M |
|
9
Microsoft
MSFT
$3.77T
| $6.09M | 2.03% |
45,424
+471
| +1% | +$63.1K |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.05M | 2.01% |
57,493
+2,885
| +5% | +$304K |
|
|
11
Norfolk Southern
NSC
$62.8B
| $4.73M | 1.58% |
23,743
-1,640
| -6% | -$327K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.61M | 1.53% |
90,357
+230
| +0.3% | +$11.7K |
|
13
US Bancorp
USB
$76B
| $4.4M | 1.46% |
83,868
+425
| +0.5% | +$22.3K |
|
14
Church & Dwight Co
CHD
$22.7B
| $3.99M | 1.33% |
54,639
-90
| -0.2% | -$6.58K |
|
15
Hasbro
HAS
$11.4B
| $3.8M | 1.26% |
35,917
+225
| +0.6% | +$23.8K |
|
16
IBM
IBM
$227B
| $3.76M | 1.25% |
27,255
+284
| +1% | +$39.2K |
|
17
Texas Instruments
TXN
$184B
| $3.66M | 1.22% |
31,861
-509
| -2% | -$58.4K |
|
18
Diageo
DEO
$62.1B
| $3.65M | 1.21% |
21,160
+90
| +0.4% | +$15.5K |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $3.45M | 1.15% |
56,779
+7
| +0% | +$425 |
|
|
20
Amgen
AMGN
$155B
| $3.35M | 1.12% |
18,192
+3,133
| +21% | +$577K |
|
21
Rockwell Automation
ROK
$38.6B
| $3.27M | 1.09% |
19,964
+64
| +0.3% | +$10.5K |
|
22
FedEx
FDX
$54.5B
| $3.23M | 1.08% |
19,664
+1,161
| +6% | +$191K |
|
23
ICICI Bank
IBN
$113B
| $3.13M | 1.04% |
248,741
+538
| +0.2% | +$6.77K |
|
24
Apple
AAPL
$3.45T
| $3.06M | 1.02% |
15,462
+360
| +2% | +$71.2K |
|
25
Hershey
HSY
$37.3B
| $2.84M | 0.95% |
21,182
+133
| +0.6% | +$17.8K |
|