PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+13.16%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$410M
AUM Growth
+$410M
(+19%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
140
New
19
Increased
39
Reduced
37
Closed
5
Top Buys
| 1 |
Unilever
UL
|
$4.26M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$3.09M |
| 3 |
iShares MBS ETF
MBB
|
$3.08M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$3.07M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.07M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$4.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46M |
| 3 |
CEO
CNOOC Limited
CEO
|
$1.34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$443K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$225K |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Consumer Staples | 6.13% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 3.79% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.2M | 14.94% |
163,671
-3,905
| -2% | -$1.46M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $38.8M | 9.47% |
92,374
-1,056
| -1% | -$443K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $20.9M | 5.11% |
286,622
-1,438
| -0.5% | -$105K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.8M | 4.1% |
335,257
+2,870
| +0.9% | +$144K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $14.4M | 3.51% |
73,910
-1,147
| -2% | -$223K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.7M | 3.36% |
59,802
+2,722
| +5% | +$626K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.2M | 3.23% |
256,156
-3,248
| -1% | -$168K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $12.1M | 2.94% |
61,508
-59
| -0.1% | -$11.6K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.2M | 2.74% |
107,525
+6,115
| +6% | +$639K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11M | 2.7% |
216,199
+12,214
| +6% | +$624K |
|
11
Microsoft
MSFT
$3.77T
| $9.07M | 2.22% |
40,797
-64
| -0.2% | -$14.2K |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.24M | 2.01% |
67,651
+649
| +1% | +$79.1K |
|
13
Apple
AAPL
$3.45T
| $7.47M | 1.82% |
56,295
+1,517
| +3% | +$201K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.82M | 1.42% |
123,301
-45
| -0% | -$2.12K |
|
15
Texas Instruments
TXN
$184B
| $5.38M | 1.31% |
32,788
-500
| -2% | -$82.1K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.28M | 1.29% |
76,392
+7,798
| +11% | +$539K |
|
17
Norfolk Southern
NSC
$62.8B
| $5.18M | 1.27% |
21,808
-215
| -1% | -$51.1K |
|
18
Rockwell Automation
ROK
$38.6B
| $4.98M | 1.22% |
19,858
-233
| -1% | -$58.4K |
|
19
Church & Dwight Co
CHD
$22.7B
| $4.5M | 1.1% |
51,615
+475
| +0.9% | +$41.4K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.48M | 1.09% |
76,751
-1,940
| -2% | -$113K |
|
21
Diageo
DEO
$62.1B
| $4.38M | 1.07% |
27,562
+597
| +2% | +$94.8K |
|
|
22
Unilever
UL
$155B
| $4.26M | 1.04% |
+70,510
| New | +$4.26M |
|
23
FedEx
FDX
$54.5B
| $4.24M | 1.04% |
16,332
-260
| -2% | -$67.5K |
|
|
ABB
24
DELISTED
ABB Ltd.
ABB
| $4.01M | 0.98% |
143,256
+945
| +0.7% | +$26.4K |
|
25
Amgen
AMGN
$155B
| $3.94M | 0.96% |
17,139
+125
| +0.7% | +$28.7K |
|