PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-3.58%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$597M
AUM Growth
+$597M
(-2.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
125
New
1
Increased
49
Reduced
31
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$2M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.58M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$452K |
| 3 |
Amazon
AMZN
|
$378K |
| 4 |
PepsiCo
PEP
|
$267K |
| 5 |
Chevron
CVX
|
$260K |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Industrials | 6.01% |
| 3 | Consumer Staples | 5.14% |
| 4 | Healthcare | 2.7% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $6.5M | 1.09% |
144,120
+35,090
| +32% | +$1.58M |
|
27
Texas Instruments
TXN
$184B
| $6.37M | 1.07% |
40,034
+663
| +2% | +$105K |
|
28
Amgen
AMGN
$155B
| $6.2M | 1.04% |
23,066
+425
| +2% | +$114K |
|
29
FedEx
FDX
$54.5B
| $6.19M | 1.04% |
23,356
+100
| +0.4% | +$26.5K |
|
30
Church & Dwight Co
CHD
$22.7B
| $5.95M | 1% |
64,879
+136
| +0.2% | +$12.5K |
|
|
31
Intel
INTC
$107B
| $5.92M | 0.99% |
166,506
+56,218
| +51% | +$2M |
|
32
Palo Alto Networks
PANW
$127B
| $5.67M | 0.95% |
24,201
+196
| +0.8% | +$46K |
|
33
IBM
IBM
$227B
| $5.45M | 0.91% |
38,862
+1,081
| +3% | +$152K |
|
34
Diageo
DEO
$62.1B
| $5.18M | 0.87% |
34,733
+1,067
| +3% | +$159K |
|
35
Unilever
UL
$155B
| $5.03M | 0.84% |
101,879
+1,357
| +1% | +$67K |
|
36
Check Point Software Technologies
CHKP
$20.7B
| $5M | 0.84% |
37,480
+575
| +2% | +$76.6K |
|
37
Norfolk Southern
NSC
$62.8B
| $5M | 0.84% |
25,362
+953
| +4% | +$188K |
|
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.72M | 0.79% |
101,942
+3,605
| +4% | +$167K |
|
39
Hershey
HSY
$37.3B
| $4.54M | 0.76% |
22,680
+1,458
| +7% | +$292K |
|
40
Cisco
CSCO
$274B
| $4.41M | 0.74% |
81,948
+849
| +1% | +$45.6K |
|
41
Fomento Económico Mexicano
FMX
$30.1B
| $4.34M | 0.73% |
39,756
+1,062
| +3% | +$116K |
|
42
Becton Dickinson
BDX
$55.3B
| $3.93M | 0.66% |
15,201
+70
| +0.5% | +$18.1K |
|
43
Bank of New York Mellon
BK
$74.5B
| $3.77M | 0.63% |
88,297
+1,127
| +1% | +$48.1K |
|
44
Xylem
XYL
$34.5B
| $3.68M | 0.62% |
40,401
+672
| +2% | +$61.2K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.45M | 0.58% |
66,457
-694
| -1% | -$36K |
|
46
Airbnb
ABNB
$79.9B
| $3.23M | 0.54% |
23,520
+170
| +0.7% | +$23.3K |
|
47
McCormick & Company Non-Voting
MKC
$18.9B
| $3.17M | 0.53% |
41,963
+1,115
| +3% | +$84.3K |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.98M | 0.5% |
29,003
+132
| +0.5% | +$13.6K |
|
49
Shell
SHEL
$215B
| $2.77M | 0.46% |
42,983
-575
| -1% | -$37K |
|
50
Eaton
ETN
$136B
| $2.62M | 0.44% |
12,302
+101
| +0.8% | +$21.5K |
|