PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-1.34%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$541M
AUM Growth
+$541M
(+4.8%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
160
New
8
Increased
60
Reduced
27
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$6.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.97M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
$3.56M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.14M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$224K |
| 4 |
Skyworks Solutions
SWKS
|
$222K |
| 5 |
American Express
AXP
|
$204K |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Consumer Staples | 5.1% |
| 3 | Industrials | 4.23% |
| 4 | Healthcare | 3.93% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.6B
| $5.89M | 1.09% |
20,033
+117
| +0.6% | +$34.4K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.44M | 1.01% |
88,142
+13,146
| +18% | +$812K |
|
28
Diageo
DEO
$62.1B
| $5.37M | 0.99% |
27,824
-30
| -0.1% | -$5.79K |
|
29
Norfolk Southern
NSC
$62.8B
| $4.96M | 0.92% |
20,740
-120
| -0.6% | -$28.7K |
|
|
ABB
30
DELISTED
ABB Ltd.
ABB
| $4.88M | 0.9% |
146,126
+605
| +0.4% | +$20.2K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.57M | 0.85% |
75,021
| – | – |
|
32
Church & Dwight Co
CHD
$22.7B
| $4.46M | 0.83% |
54,017
+460
| +0.9% | +$38K |
|
33
Unilever
UL
$155B
| $4.4M | 0.81% |
81,084
+3,875
| +5% | +$210K |
|
34
Intel
INTC
$107B
| $4.34M | 0.8% |
81,355
+7,646
| +10% | +$407K |
|
35
IBM
IBM
$227B
| $4.21M | 0.78% |
30,287
+385
| +1% | +$53.5K |
|
36
US Bancorp
USB
$76B
| $4.16M | 0.77% |
69,983
-510
| -0.7% | -$30.3K |
|
37
Amgen
AMGN
$155B
| $4.08M | 0.75% |
19,185
+1,187
| +7% | +$252K |
|
38
Hershey
HSY
$37.3B
| $3.86M | 0.71% |
22,803
+30
| +0.1% | +$5.08K |
|
39
Hasbro
HAS
$11.4B
| $3.72M | 0.69% |
41,648
+220
| +0.5% | +$19.6K |
|
40
FedEx
FDX
$54.5B
| $3.7M | 0.68% |
16,853
+700
| +4% | +$154K |
|
|
41
Enanta Pharmaceuticals
ENTA
$180M
| $3.56M | 0.66% |
+62,635
| New | +$3.56M |
|
42
iShares Agency Bond ETF
AGZ
$616M
| $3.51M | 0.65% |
29,603
+917
| +3% | +$109K |
|
43
Bank of New York Mellon
BK
$74.5B
| $3.41M | 0.63% |
65,742
+95
| +0.1% | +$4.93K |
|
44
Becton Dickinson
BDX
$55.3B
| $3.36M | 0.62% |
13,684
+35
| +0.3% | +$8.6K |
|
45
Check Point Software Technologies
CHKP
$20.7B
| $3.21M | 0.59% |
28,361
+345
| +1% | +$39K |
|
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.19M | 0.59% |
59,716
+6,210
| +12% | +$332K |
|
47
Xylem
XYL
$34.5B
| $2.99M | 0.55% |
24,131
+25
| +0.1% | +$3.09K |
|
48
Cisco
CSCO
$274B
| $2.93M | 0.54% |
53,792
+1,433
| +3% | +$78K |
|
49
Airbnb
ABNB
$79.9B
| $2.88M | 0.53% |
17,155
+30
| +0.2% | +$5.03K |
|
50
McCormick & Company Non-Voting
MKC
$18.9B
| $2.47M | 0.46% |
30,536
+1,570
| +5% | +$127K |
|