PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+4.36%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$611M
AUM Growth
+$611M
(+4.5%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
136
New
4
Increased
39
Reduced
46
Closed
12
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$11.6M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$11.6M |
| 3 |
ABB
ABB Ltd.
ABB
|
$5.77M |
| 4 |
Hasbro
HAS
|
$2.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$758K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Industrials | 6.26% |
| 3 | Consumer Staples | 5.52% |
| 4 | Healthcare | 2.7% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $7.09M | 1.16% |
39,371
+1,476
| +4% | +$266K |
|
27
Church & Dwight Co
CHD
$22.7B
| $6.49M | 1.06% |
64,743
-735
| -1% | -$73.7K |
|
28
Palo Alto Networks
PANW
$127B
| $6.13M | 1% |
24,005
+107
| +0.4% | +$27.3K |
|
29
Diageo
DEO
$62.1B
| $5.84M | 0.96% |
33,666
+990
| +3% | +$172K |
|
30
FedEx
FDX
$54.5B
| $5.77M | 0.94% |
23,256
-193
| -0.8% | -$47.8K |
|
31
Norfolk Southern
NSC
$62.8B
| $5.54M | 0.91% |
24,409
+1,225
| +5% | +$278K |
|
32
Hershey
HSY
$37.3B
| $5.3M | 0.87% |
21,222
-286
| -1% | -$71.4K |
|
33
Unilever
UL
$155B
| $5.24M | 0.86% |
100,522
-195
| -0.2% | -$10.2K |
|
34
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $5.14M | 0.84% |
109,030
+39,447
| +57% | +$1.86M |
|
35
IBM
IBM
$227B
| $5.06M | 0.83% |
37,781
+1,277
| +3% | +$171K |
|
36
Amgen
AMGN
$155B
| $5.03M | 0.82% |
22,641
+960
| +4% | +$213K |
|
37
Check Point Software Technologies
CHKP
$20.7B
| $4.64M | 0.76% |
36,905
+1,111
| +3% | +$140K |
|
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.58M | 0.75% |
98,337
+4,605
| +5% | +$214K |
|
39
Xylem
XYL
$34.5B
| $4.47M | 0.73% |
39,729
+103
| +0.3% | +$11.6K |
|
40
Fomento Económico Mexicano
FMX
$30.1B
| $4.29M | 0.7% |
38,694
+308
| +0.8% | +$34.1K |
|
41
Cisco
CSCO
$274B
| $4.2M | 0.69% |
81,099
-19
| -0% | -$983 |
|
42
Becton Dickinson
BDX
$55.3B
| $4M | 0.65% |
15,131
-40
| -0.3% | -$10.6K |
|
43
Bank of New York Mellon
BK
$74.5B
| $3.88M | 0.64% |
87,170
+7,162
| +9% | +$319K |
|
44
Intel
INTC
$107B
| $3.69M | 0.6% |
110,288
+376
| +0.3% | +$12.6K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.65M | 0.6% |
67,151
-522
| -0.8% | -$28.4K |
|
46
McCormick & Company Non-Voting
MKC
$18.9B
| $3.56M | 0.58% |
40,848
-230
| -0.6% | -$20.1K |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3M | 0.49% |
28,871
-235
| -0.8% | -$24.5K |
|
48
Airbnb
ABNB
$79.9B
| $2.99M | 0.49% |
23,350
+788
| +3% | +$101K |
|
49
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
| $2.81M | 0.46% |
232,123
+4,800
| +2% | +$58.2K |
|
50
Shell
SHEL
$215B
| $2.63M | 0.43% |
43,558
-1,072
| -2% | -$64.7K |
|