PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+8.19%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$345M
AUM Growth
+$345M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
121
New
15
Increased
42
Reduced
38
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.53M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.22M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$993K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$891K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$368K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$263K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$241K |
| 5 |
US Bancorp
USB
|
$166K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Consumer Staples | 5.72% |
| 3 | Industrials | 5.52% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.1M | 16.28% |
167,576
-2,662
| -2% | -$891K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $31.7M | 9.19% |
93,430
-1,087
| -1% | -$368K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $18.3M | 5.32% |
288,060
+5,862
| +2% | +$373K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.4M | 4.17% |
332,387
+11,296
| +4% | +$488K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $12.8M | 3.71% |
75,057
-1,544
| -2% | -$263K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.4M | 3.32% |
259,404
-5,473
| -2% | -$241K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.6M | 3.07% |
57,080
+8,279
| +17% | +$1.53M |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.6M | 3.06% |
101,410
+9,015
| +10% | +$938K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.4M | 3.02% |
203,985
+18,720
| +10% | +$955K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $9.22M | 2.68% |
61,567
+6,630
| +12% | +$993K |
|
11
Microsoft
MSFT
$3.77T
| $8.59M | 2.49% |
40,861
-244
| -0.6% | -$51.3K |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $7.06M | 2.05% |
67,002
+2,225
| +3% | +$234K |
|
|
13
Apple
AAPL
$3.45T
| $6.34M | 1.84% |
54,778
+40,659
| +288% | +$4.71M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.05M | 1.46% |
123,346
+325
| +0.3% | +$13.3K |
|
15
Church & Dwight Co
CHD
$22.7B
| $4.79M | 1.39% |
51,140
-785
| -2% | -$73.6K |
|
16
Texas Instruments
TXN
$184B
| $4.75M | 1.38% |
33,288
-125
| -0.4% | -$17.8K |
|
17
Norfolk Southern
NSC
$62.8B
| $4.71M | 1.37% |
22,023
-280
| -1% | -$59.9K |
|
18
Rockwell Automation
ROK
$38.6B
| $4.43M | 1.29% |
20,091
-23
| -0.1% | -$5.08K |
|
19
Amgen
AMGN
$155B
| $4.32M | 1.25% |
17,014
-220
| -1% | -$55.9K |
|
20
FedEx
FDX
$54.5B
| $4.17M | 1.21% |
16,592
-436
| -3% | -$110K |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $4.15M | 1.21% |
68,755
-731
| -1% | -$44.2K |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.14M | 1.2% |
68,594
+20,258
| +42% | +$1.22M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.97M | 1.15% |
78,691
-345
| -0.4% | -$17.4K |
|
24
Diageo
DEO
$62.1B
| $3.71M | 1.08% |
26,965
+228
| +0.9% | +$31.4K |
|
|
ABB
25
DELISTED
ABB Ltd.
ABB
| $3.62M | 1.05% |
142,311
-1,130
| -0.8% | -$28.8K |
|