PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+0.38%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$737M
AUM Growth
+$737M
(+0.47%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
137
New
3
Increased
54
Reduced
36
Closed
7
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$5.07M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.77M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.72M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.61M |
| 5 |
CrowdStrike
CRWD
|
$2.48M |
Top Sells
| 1 |
Tevogen Bio Holdings
TVGN
|
$2.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.13M |
| 4 |
Apple
AAPL
|
$956K |
| 5 |
Intel
INTC
|
$900K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Industrials | 6.09% |
| 3 | Consumer Staples | 4.58% |
| 4 | Healthcare | 2.41% |
| 5 | Financials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.6B
| $8.33M | 1.13% |
30,277
+909
| +3% | +$250K |
|
27
Texas Instruments
TXN
$184B
| $7.45M | 1.01% |
38,283
-3,146
| -8% | -$612K |
|
28
FedEx
FDX
$54.5B
| $7.29M | 0.99% |
24,318
+183
| +0.8% | +$54.9K |
|
29
Amgen
AMGN
$155B
| $7.23M | 0.98% |
23,153
+204
| +0.9% | +$63.7K |
|
30
IBM
IBM
$227B
| $7.13M | 0.97% |
41,215
+1,545
| +4% | +$267K |
|
31
Church & Dwight Co
CHD
$22.7B
| $6.87M | 0.93% |
66,225
+885
| +1% | +$91.8K |
|
32
Check Point Software Technologies
CHKP
$20.7B
| $6.71M | 0.91% |
40,658
+2,244
| +6% | +$370K |
|
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.21M | 0.84% |
120,698
+5,563
| +5% | +$286K |
|
|
34
iShares GNMA Bond ETF
GNMA
$372M
| $6.11M | 0.83% |
141,850
+117,654
| +486% | +$5.07M |
|
35
Xylem
XYL
$34.5B
| $5.86M | 0.8% |
43,231
+535
| +1% | +$72.6K |
|
36
Unilever
UL
$155B
| $5.73M | 0.78% |
104,195
-290
| -0.3% | -$15.9K |
|
37
Bank of New York Mellon
BK
$74.5B
| $5.4M | 0.73% |
90,135
+508
| +0.6% | +$30.4K |
|
38
Norfolk Southern
NSC
$62.8B
| $5.37M | 0.73% |
25,008
-468
| -2% | -$100K |
|
39
Hershey
HSY
$37.3B
| $5.21M | 0.71% |
28,327
+1,325
| +5% | +$244K |
|
40
Mercado Libre
MELI
$125B
| $4.87M | 0.66% |
2,962
+1,143
| +63% | +$1.88M |
|
41
Diageo
DEO
$62.1B
| $4.85M | 0.66% |
38,439
+2,008
| +6% | +$253K |
|
42
Fomento Económico Mexicano
FMX
$30.1B
| $4.73M | 0.64% |
43,974
+3,129
| +8% | +$337K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.36M | 0.59% |
74,308
-825
| -1% | -$48.4K |
|
|
44
Intel
INTC
$107B
| $4.31M | 0.59% |
139,318
-29,059
| -17% | -$900K |
|
45
Eaton
ETN
$136B
| $3.92M | 0.53% |
12,497
+213
| +2% | +$66.8K |
|
|
46
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.77M | 0.51% |
+55,241
| New | +$3.77M |
|
47
McCormick & Company Non-Voting
MKC
$18.9B
| $3.6M | 0.49% |
50,698
+1,795
| +4% | +$127K |
|
48
Becton Dickinson
BDX
$55.3B
| $3.52M | 0.48% |
15,050
-295
| -2% | -$68.9K |
|
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.46M | 0.47% |
34,322
+10,207
| +42% | +$1.03M |
|
50
Amazon
AMZN
$2.44T
| $2.93M | 0.4% |
15,171
+1,291
| +9% | +$249K |
|