PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+6.11%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$600M
AUM Growth
+$600M
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
161
New
4
Increased
48
Reduced
58
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.79M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.59M |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$3.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$761K |
| 3 |
Amazon
AMZN
|
$690K |
| 4 |
Blackstone
BX
|
$537K |
| 5 |
US Bancorp
USB
|
$421K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Consumer Staples | 5.2% |
| 3 | Industrials | 4.41% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.33M | 1.06% |
105,762
+17,620
| +20% | +$1.05M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.21M | 1.04% |
121,690
-1,111
| -0.9% | -$56.7K |
|
28
Diageo
DEO
$62.1B
| $6.21M | 1.04% |
28,202
+378
| +1% | +$83.2K |
|
29
Norfolk Southern
NSC
$62.8B
| $6.2M | 1.03% |
20,829
+89
| +0.4% | +$26.5K |
|
30
Church & Dwight Co
CHD
$22.7B
| $5.69M | 0.95% |
55,492
+1,475
| +3% | +$151K |
|
31
Enanta Pharmaceuticals
ENTA
$180M
| $5.67M | 0.95% |
75,869
+13,234
| +21% | +$990K |
|
|
ABB
32
DELISTED
ABB Ltd.
ABB
| $5.67M | 0.95% |
148,466
+2,340
| +2% | +$89.3K |
|
33
FedEx
FDX
$54.5B
| $4.86M | 0.81% |
18,776
+1,923
| +11% | +$497K |
|
34
Unilever
UL
$155B
| $4.69M | 0.78% |
87,129
+6,045
| +7% | +$325K |
|
35
Amgen
AMGN
$155B
| $4.62M | 0.77% |
20,527
+1,342
| +7% | +$302K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.6M | 0.77% |
75,021
| – | – |
|
37
Hershey
HSY
$37.3B
| $4.52M | 0.75% |
23,362
+559
| +2% | +$108K |
|
38
Intel
INTC
$107B
| $4.51M | 0.75% |
87,656
+6,301
| +8% | +$324K |
|
39
Hasbro
HAS
$11.4B
| $4.44M | 0.74% |
43,581
+1,933
| +5% | +$197K |
|
40
IBM
IBM
$227B
| $4.29M | 0.72% |
32,112
+1,825
| +6% | +$244K |
|
41
Cisco
CSCO
$274B
| $4.28M | 0.71% |
67,517
+13,725
| +26% | +$870K |
|
42
Bank of New York Mellon
BK
$74.5B
| $3.94M | 0.66% |
67,792
+2,050
| +3% | +$119K |
|
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.61M | 0.6% |
68,146
+8,430
| +14% | +$446K |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.57M | 0.6% |
33,276
+15,726
| +90% | +$1.69M |
|
45
Becton Dickinson
BDX
$55.3B
| $3.57M | 0.6% |
14,198
+514
| +4% | +$129K |
|
|
46
US Bancorp
USB
$76B
| $3.51M | 0.59% |
62,494
-7,489
| -11% | -$421K |
|
47
Check Point Software Technologies
CHKP
$20.7B
| $3.45M | 0.58% |
29,581
+1,220
| +4% | +$142K |
|
48
McCormick & Company Non-Voting
MKC
$18.9B
| $3.12M | 0.52% |
32,331
+1,795
| +6% | +$173K |
|
49
Xylem
XYL
$34.5B
| $3.04M | 0.51% |
25,330
+1,199
| +5% | +$144K |
|
50
Airbnb
ABNB
$79.9B
| $2.95M | 0.49% |
17,743
+588
| +3% | +$97.9K |
|