PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+0.06%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$299M
AUM Growth
+$299M
(-0.42%)
Cap. Flow
-$508K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
117
New
4
Increased
30
Reduced
45
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$501K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$334K |
| 3 |
Exxon Mobil
XOM
|
$321K |
| 4 |
McDonald's
MCD
|
$317K |
| 5 |
Microsoft
MSFT
|
$266K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Consumer Staples | 6.06% |
| 3 | Financials | 5.45% |
| 4 | Industrials | 5.16% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.3M | 18.49% |
186,324
-1,687
| -0.9% | -$501K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $35.8M | 11.98% |
101,680
+102
| +0.1% | +$36K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $23.2M | 7.75% |
355,279
-2,936
| -0.8% | -$191K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.4M | 4.16% |
309,215
+5,498
| +2% | +$221K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 4.07% |
80,598
-48
| -0.1% | -$7.25K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.4M | 3.82% |
279,621
-2,837
| -1% | -$116K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $8.27M | 2.76% |
54,622
+589
| +1% | +$89.1K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.63M | 2.55% |
39,467
+1,618
| +4% | +$313K |
|
|
9
Microsoft
MSFT
$3.77T
| $6.05M | 2.02% |
43,513
-1,911
| -4% | -$266K |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6M | 2.01% |
58,862
+1,369
| +2% | +$140K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.51M | 1.51% |
90,357
| – | – |
|
12
US Bancorp
USB
$76B
| $4.49M | 1.5% |
81,080
-2,788
| -3% | -$154K |
|
13
Norfolk Southern
NSC
$62.8B
| $4.35M | 1.45% |
24,183
+440
| +2% | +$79.1K |
|
14
Hasbro
HAS
$11.4B
| $4.19M | 1.4% |
35,301
-616
| -2% | -$73.1K |
|
15
Church & Dwight Co
CHD
$22.7B
| $4.09M | 1.37% |
54,334
-305
| -0.6% | -$22.9K |
|
16
Texas Instruments
TXN
$184B
| $4.05M | 1.35% |
31,330
-531
| -2% | -$68.6K |
|
17
IBM
IBM
$227B
| $3.97M | 1.33% |
27,330
+75
| +0.3% | +$10.9K |
|
18
Diageo
DEO
$62.1B
| $3.54M | 1.18% |
21,635
+475
| +2% | +$77.7K |
|
19
Amgen
AMGN
$155B
| $3.54M | 1.18% |
18,267
+75
| +0.4% | +$14.5K |
|
20
Apple
AAPL
$3.45T
| $3.46M | 1.16% |
15,437
-25
| -0.2% | -$5.6K |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $3.4M | 1.14% |
56,704
-75
| -0.1% | -$4.5K |
|
22
Hershey
HSY
$37.3B
| $3.28M | 1.09% |
21,132
-50
| -0.2% | -$7.75K |
|
23
Rockwell Automation
ROK
$38.6B
| $3.25M | 1.09% |
19,724
-240
| -1% | -$39.6K |
|
24
ICICI Bank
IBN
$113B
| $3.01M | 1.01% |
247,329
-1,412
| -0.6% | -$17.2K |
|
25
FedEx
FDX
$54.5B
| $2.87M | 0.96% |
19,702
+38
| +0.2% | +$5.53K |
|