PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+17.66%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$310M
AUM Growth
+$310M
(+20%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
109
New
9
Increased
35
Reduced
30
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.67M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.01M |
| 3 |
Cisco
CSCO
|
$964K |
| 4 |
Intel
INTC
|
$877K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$836K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.76M |
| 2 |
ICICI Bank
IBN
|
$1.74M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$537K |
| 4 |
AGN
Allergan plc
AGN
|
$477K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$437K |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Consumer Staples | 5.84% |
| 3 | Industrials | 4.9% |
| 4 | Healthcare | 4.47% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.5M | 16.96% |
170,238
-348
| -0.2% | -$107K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $30.7M | 9.91% |
94,517
-1,655
| -2% | -$537K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $17.2M | 5.55% |
282,198
-45,342
| -14% | -$2.76M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.7M | 4.11% |
321,091
+16,142
| +5% | +$639K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 3.87% |
76,601
-96
| -0.1% | -$15K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.6M | 3.42% |
264,877
-7,096
| -3% | -$284K |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.46M | 3.06% |
92,395
+5,429
| +6% | +$556K |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.3M | 3% |
185,265
+11,500
| +7% | +$577K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.68M | 2.8% |
48,801
+4,699
| +11% | +$836K |
|
10
Microsoft
MSFT
$3.77T
| $8.37M | 2.7% |
41,105
+885
| +2% | +$180K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $7.87M | 2.54% |
54,937
+674
| +1% | +$96.5K |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.26M | 2.02% |
64,777
+2,601
| +4% | +$251K |
|
13
Apple
AAPL
$3.45T
| $5.15M | 1.66% |
14,119
-52
| -0.4% | -$19K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.77M | 1.54% |
123,021
+94,705
| +334% | +$3.67M |
|
15
Rockwell Automation
ROK
$38.6B
| $4.28M | 1.38% |
20,114
+560
| +3% | +$119K |
|
16
Texas Instruments
TXN
$184B
| $4.24M | 1.37% |
33,413
+1,420
| +4% | +$180K |
|
17
Amgen
AMGN
$155B
| $4.07M | 1.31% |
17,234
+80
| +0.5% | +$18.9K |
|
18
Church & Dwight Co
CHD
$22.7B
| $4.01M | 1.3% |
51,925
+1,540
| +3% | +$119K |
|
19
Norfolk Southern
NSC
$62.8B
| $3.92M | 1.27% |
22,303
-250
| -1% | -$43.9K |
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.76M | 1.22% |
79,036
-9,171
| -10% | -$437K |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $3.7M | 1.2% |
69,486
+3,605
| +5% | +$192K |
|
22
Diageo
DEO
$62.1B
| $3.59M | 1.16% |
26,737
+1,865
| +7% | +$251K |
|
23
IBM
IBM
$227B
| $3.38M | 1.09% |
28,007
+1,589
| +6% | +$192K |
|
|
ABB
24
DELISTED
ABB Ltd.
ABB
| $3.24M | 1.05% |
143,441
+13,030
| +10% | +$294K |
|
|
25
Intel
INTC
$107B
| $3.07M | 0.99% |
51,329
+14,650
| +40% | +$877K |
|