PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+7.62%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$337M
AUM Growth
+$337M
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
116
New
6
Increased
25
Reduced
44
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.33M |
| 2 |
AGN
Allergan plc
AGN
|
$922K |
| 3 |
Schlumberger
SLB
|
$616K |
| 4 |
Exxon Mobil
XOM
|
$392K |
| 5 |
Microsoft
MSFT
|
$385K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Consumer Staples | 5.35% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 5.02% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.6M | 17.13% | 179,081 -7,243 | -4% | -$2.33M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $37.8M | 11.24% | 100,766 -914 | -0.9% | -$343K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $24.4M | 7.26% | 351,949 -3,330 | -0.9% | -$231K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.1M | 4.2% | 317,841 +8,626 | +3% | +$384K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $12.9M | 3.83% | 78,865 -1,733 | -2% | -$284K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.4M | 3.68% | 276,240 -3,381 | -1% | -$152K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $9.21M | 2.74% | 55,594 +972 | +2% | +$161K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.59M | 2.55% | 41,711 +2,244 | +6% | +$462K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.15M | 2.13% | +71,011 | New | +$7.15M |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.02M | 2.09% | +142,395 | New | +$7.02M |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.94M | 2.06% | 62,468 +3,606 | +6% | +$401K |
|
|
12
Microsoft
MSFT
$3.77T
| $6.48M | 1.92% | 41,071 -2,442 | -6% | -$385K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.86M | 1.44% | 90,459 +102 | +0.1% | +$5.48K |
|
14
US Bancorp
USB
$76B
| $4.8M | 1.43% | 80,990 -90 | -0.1% | -$5.34K |
|
15
Norfolk Southern
NSC
$62.8B
| $4.62M | 1.37% | 23,818 -365 | -2% | -$70.9K |
|
16
Amgen
AMGN
$155B
| $4.31M | 1.28% | 17,888 -379 | -2% | -$91.4K |
|
17
Apple
AAPL
$3.45T
| $4.24M | 1.26% | 14,428 -1,009 | -7% | -$296K |
|
18
Hasbro
HAS
$11.4B
| $4.14M | 1.23% | 39,181 +3,880 | +11% | +$410K |
|
19
Texas Instruments
TXN
$184B
| $3.98M | 1.18% | 31,038 -292 | -0.9% | -$37.5K |
|
20
Rockwell Automation
ROK
$38.6B
| $3.96M | 1.18% | 19,539 -185 | -0.9% | -$37.5K |
|
21
Diageo
DEO
$62.1B
| $3.82M | 1.14% | 22,687 +1,052 | +5% | +$177K |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $3.67M | 1.09% | 63,819 +7,115 | +13% | +$409K |
|
23
IBM
IBM
$227B
| $3.64M | 1.08% | 27,163 -167 | -0.6% | -$22.4K |
|
24
Church & Dwight Co
CHD
$22.7B
| $3.63M | 1.08% | 51,640 -2,694 | -5% | -$189K |
|
25
ICICI Bank
IBN
$113B
| $3.57M | 1.06% | 236,475 -10,854 | -4% | -$164K |
|