PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+3.3%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$734M
AUM Growth
+$734M
(+9.9%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
137
New
9
Increased
42
Reduced
47
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.6M |
| 2 |
Tevogen Bio Holdings
TVGN
|
$21.7M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.09M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.99M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.28M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.25M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.62M |
| 5 |
Microsoft
MSFT
|
$1.5M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Industrials | 6.37% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Staples | 4.7% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $7.79M | 1.06% |
45,426
-4,291
| -9% | -$736K |
|
27
IBM
IBM
$225B
| $7.58M | 1.03% |
39,670
+300
| +0.8% | +$57.3K |
|
28
Intel
INTC
$106B
| $7.44M | 1.01% |
168,377
+280
| +0.2% | +$12.4K |
|
29
Texas Instruments
TXN
$182B
| $7.22M | 0.98% |
41,429
+392
| +1% | +$68.3K |
|
30
Palo Alto Networks
PANW
$127B
| $7.14M | 0.97% |
25,137
+737
| +3% | +$209K |
|
31
FedEx
FDX
$52.9B
| $6.99M | 0.95% |
24,135
+562
| +2% | +$163K |
|
32
Church & Dwight Co
CHD
$22.7B
| $6.82M | 0.93% |
65,340
-465
| -0.7% | -$48.5K |
|
33
Amgen
AMGN
$154B
| $6.52M | 0.89% |
22,949
-297
| -1% | -$84.4K |
|
34
Norfolk Southern
NSC
$62.4B
| $6.49M | 0.89% |
25,476
-411
| -2% | -$105K |
|
35
Check Point Software Technologies
CHKP
$20.4B
| $6.3M | 0.86% |
38,414
+640
| +2% | +$105K |
|
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $5.86M | 0.8% |
115,135
+8,974
| +8% | +$456K |
|
37
Xylem
XYL
$34.2B
| $5.52M | 0.75% |
42,696
+1,080
| +3% | +$140K |
|
38
Diageo
DEO
$61.5B
| $5.42M | 0.74% |
36,431
+1,153
| +3% | +$171K |
|
39
Fomento Económico Mexicano
FMX
$30.2B
| $5.32M | 0.73% |
40,845
+582
| +1% | +$75.8K |
|
40
Hershey
HSY
$37.7B
| $5.25M | 0.72% |
27,002
+2,697
| +11% | +$525K |
|
41
Unilever
UL
$156B
| $5.24M | 0.71% |
104,485
+330
| +0.3% | +$16.6K |
|
42
Bank of New York Mellon
BK
$73.8B
| $5.16M | 0.7% |
89,627
-260
| -0.3% | -$15K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $4.41M | 0.6% |
75,133
-424
| -0.6% | -$24.9K |
|
44
Eaton
ETN
$134B
| $3.84M | 0.52% |
12,284
-76
| -0.6% | -$23.8K |
|
45
Becton Dickinson
BDX
$53.9B
| $3.8M | 0.52% |
15,345
-83
| -0.5% | -$20.5K |
|
46
McCormick & Company Non-Voting
MKC
$18.5B
| $3.76M | 0.51% |
48,903
+1,315
| +3% | +$101K |
|
47
Global X Genomics & Biotechnology ETF
GNOM
$186M
| $2.75M | 0.38% |
242,090
+1,450
| +0.6% | +$16.5K |
|
48
Mercado Libre
MELI
$121B
| $2.75M | 0.37% |
1,819
+66
| +4% | +$99.8K |
|
49
Amazon
AMZN
$2.4T
| $2.5M | 0.34% |
13,880
-200
| -1% | -$36.1K |
|
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.43M | 0.33% |
24,115
+21,615
| +865% | +$2.18M |
|