PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+5.53%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$796M
AUM Growth
+$796M
(+7.9%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
136
New
6
Increased
61
Reduced
32
Closed
1
Top Buys
| 1 |
CrowdStrike
CRWD
|
$5.77M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.55M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.47M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
Top Sells
| 1 |
Intel
INTC
|
$2.81M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.19M |
| 3 |
IBM
IBM
|
$459K |
| 4 |
WRK
WestRock Company
WRK
|
$421K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$414K |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Industrials | 6.15% |
| 3 | Consumer Staples | 4.63% |
| 4 | Healthcare | 2.18% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$227B
| $8.65M | 1.09% |
39,137
-2,078
| -5% | -$459K |
|
27
Rockwell Automation
ROK
$38.6B
| $8.32M | 1.05% |
30,986
+709
| +2% | +$190K |
|
28
Texas Instruments
TXN
$184B
| $7.98M | 1% |
38,632
+349
| +0.9% | +$72.1K |
|
29
FedEx
FDX
$54.5B
| $7.88M | 0.99% |
28,798
+4,480
| +18% | +$1.23M |
|
30
Check Point Software Technologies
CHKP
$20.7B
| $7.81M | 0.98% |
40,512
-146
| -0.4% | -$28.2K |
|
31
Amgen
AMGN
$155B
| $7.59M | 0.95% |
23,550
+397
| +2% | +$128K |
|
|
32
CrowdStrike
CRWD
$106B
| $7.59M | 0.95% |
27,046
+20,566
| +317% | +$5.77M |
|
33
Church & Dwight Co
CHD
$22.7B
| $7.06M | 0.89% |
67,430
+1,205
| +2% | +$126K |
|
34
Unilever
UL
$155B
| $6.88M | 0.86% |
105,900
+1,705
| +2% | +$111K |
|
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.78M | 0.85% |
126,200
+5,502
| +5% | +$295K |
|
36
Bank of New York Mellon
BK
$74.5B
| $6.55M | 0.82% |
91,180
+1,045
| +1% | +$75.1K |
|
37
iShares GNMA Bond ETF
GNMA
$372M
| $6.4M | 0.81% |
142,973
+1,123
| +0.8% | +$50.3K |
|
38
Norfolk Southern
NSC
$62.8B
| $6.17M | 0.78% |
24,831
-177
| -0.7% | -$44K |
|
39
Mercado Libre
MELI
$125B
| $6.09M | 0.77% |
2,970
+8
| +0.3% | +$16.4K |
|
40
Xylem
XYL
$34.5B
| $6.02M | 0.76% |
44,558
+1,327
| +3% | +$179K |
|
|
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.93M | 0.75% |
58,883
+24,561
| +72% | +$2.47M |
|
42
Hershey
HSY
$37.3B
| $5.57M | 0.7% |
29,024
+697
| +2% | +$134K |
|
43
Diageo
DEO
$62.1B
| $5.52M | 0.69% |
39,298
+859
| +2% | +$121K |
|
44
Fomento Económico Mexicano
FMX
$30.1B
| $4.49M | 0.56% |
45,512
+1,538
| +3% | +$152K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.49M | 0.56% |
71,273
-3,035
| -4% | -$191K |
|
46
McCormick & Company Non-Voting
MKC
$18.9B
| $4.26M | 0.54% |
51,788
+1,090
| +2% | +$89.7K |
|
47
Eaton
ETN
$136B
| $4.25M | 0.53% |
12,827
+330
| +3% | +$109K |
|
48
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.05M | 0.51% |
56,594
+1,353
| +2% | +$96.8K |
|
49
Becton Dickinson
BDX
$55.3B
| $3.24M | 0.41% |
13,421
-1,629
| -11% | -$393K |
|
50
Chubb
CB
$110B
| $2.94M | 0.37% |
10,211
+646
| +7% | +$186K |
|