PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+4.75%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$516M
AUM Growth
+$516M
(+9.6%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
155
New
12
Increased
62
Reduced
46
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.24M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.92M |
| 3 |
Airbnb
ABNB
|
$2.62M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.31M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$967K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$393K |
| 4 |
BHP
BHP
|
$385K |
| 5 |
Amazon
AMZN
|
$323K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Consumer Staples | 5.38% |
| 3 | Industrials | 4.71% |
| 4 | Healthcare | 3.52% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $5.34M | 1.04% |
27,854
+91
| +0.3% | +$17.4K |
|
|
27
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $5.29M | 1.03% |
172,485
+95,455
| +124% | +$2.92M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.02M | 0.97% |
74,996
+7,225
| +11% | +$484K |
|
|
ABB
29
DELISTED
ABB Ltd.
ABB
| $4.95M | 0.96% |
145,521
+1,000
| +0.7% | +$34K |
|
30
FedEx
FDX
$54.5B
| $4.82M | 0.93% |
16,153
-230
| -1% | -$68.6K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.76M | 0.92% |
75,021
-850
| -1% | -$53.9K |
|
32
Church & Dwight Co
CHD
$22.7B
| $4.56M | 0.89% |
53,557
+342
| +0.6% | +$29.1K |
|
33
Unilever
UL
$155B
| $4.52M | 0.88% |
77,209
+915
| +1% | +$53.5K |
|
34
Amgen
AMGN
$155B
| $4.39M | 0.85% |
17,998
+668
| +4% | +$163K |
|
35
IBM
IBM
$227B
| $4.38M | 0.85% |
29,902
+185
| +0.6% | +$27.1K |
|
36
Intel
INTC
$107B
| $4.14M | 0.8% |
73,709
+2,350
| +3% | +$132K |
|
37
US Bancorp
USB
$76B
| $4.02M | 0.78% |
70,493
-720
| -1% | -$41K |
|
38
Hershey
HSY
$37.3B
| $3.97M | 0.77% |
22,773
+225
| +1% | +$39.2K |
|
39
Hasbro
HAS
$11.4B
| $3.92M | 0.76% |
41,428
-35
| -0.1% | -$3.31K |
|
40
iShares Agency Bond ETF
AGZ
$616M
| $3.4M | 0.66% |
28,686
+4,516
| +19% | +$535K |
|
41
Bank of New York Mellon
BK
$74.5B
| $3.36M | 0.65% |
65,647
+835
| +1% | +$42.8K |
|
42
Becton Dickinson
BDX
$55.3B
| $3.32M | 0.64% |
13,649
+159
| +1% | +$38.7K |
|
43
Check Point Software Technologies
CHKP
$20.7B
| $3.25M | 0.63% |
28,016
+510
| +2% | +$59.2K |
|
44
Alibaba
BABA
$322B
| $3.18M | 0.62% |
14,010
+1,147
| +9% | +$260K |
|
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.92M | 0.57% |
53,506
+1,435
| +3% | +$78.2K |
|
46
Xylem
XYL
$34.5B
| $2.89M | 0.56% |
24,106
+290
| +1% | +$34.8K |
|
47
Cisco
CSCO
$274B
| $2.78M | 0.54% |
52,359
+1,577
| +3% | +$83.6K |
|
|
48
Airbnb
ABNB
$79.9B
| $2.62M | 0.51% |
+17,125
| New | +$2.62M |
|
49
McCormick & Company Non-Voting
MKC
$18.9B
| $2.56M | 0.5% |
28,966
+703
| +2% | +$62.1K |
|
50
Fomento Económico Mexicano
FMX
$30.1B
| $2.11M | 0.41% |
24,950
+320
| +1% | +$27K |
|