PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+7.88%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$849M
AUM Growth
+$849M
(+7%)
Cap. Flow
-$496K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
141
New
11
Increased
59
Reduced
49
Closed
1
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.39M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.32M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.31M |
| 4 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
$2.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Industrials | 5.74% |
| 3 | Consumer Staples | 3.39% |
| 4 | Financials | 2.35% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38B
| $9.95M | 1.17% |
29,959
-862
| -3% | -$286K |
|
27
Palo Alto Networks
PANW
$127B
| $9.93M | 1.17% |
48,528
-1,568
| -3% | -$321K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $8.69M | 1.02% |
180,047
+2,722
| +2% | +$131K |
|
29
Check Point Software Technologies
CHKP
$20.4B
| $8.51M | 1% |
38,446
-1,279
| -3% | -$283K |
|
30
Mercado Libre
MELI
$121B
| $7.98M | 0.94% |
3,055
-42
| -1% | -$110K |
|
31
Texas Instruments
TXN
$182B
| $7.89M | 0.93% |
38,018
-316
| -0.8% | -$65.6K |
|
32
Bank of New York Mellon
BK
$73.8B
| $7.89M | 0.93% |
86,623
-2,615
| -3% | -$238K |
|
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $7.63M | 0.9% |
138,045
+4,329
| +3% | +$239K |
|
34
Apple
AAPL
$3.41T
| $7.09M | 0.83% |
34,563
-2,952
| -8% | -$606K |
|
35
Amgen
AMGN
$154B
| $6.64M | 0.78% |
23,778
-98
| -0.4% | -$27.4K |
|
36
FedEx
FDX
$52.9B
| $6.59M | 0.78% |
29,005
+345
| +1% | +$78.4K |
|
37
Church & Dwight Co
CHD
$22.7B
| $6.56M | 0.77% |
68,211
+1,050
| +2% | +$101K |
|
38
Unilever
UL
$156B
| $6.46M | 0.76% |
105,683
-2,157
| -2% | -$132K |
|
39
Norfolk Southern
NSC
$62.4B
| $6.24M | 0.74% |
24,397
-334
| -1% | -$85.5K |
|
40
Xylem
XYL
$34.2B
| $5.97M | 0.7% |
46,179
+470
| +1% | +$60.8K |
|
41
Hershey
HSY
$37.7B
| $4.91M | 0.58% |
29,578
-76
| -0.3% | -$12.6K |
|
42
Eaton
ETN
$134B
| $4.7M | 0.55% |
13,165
-12
| -0.1% | -$4.28K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $4.32M | 0.51% |
64,290
+2,544
| +4% | +$171K |
|
44
McCormick & Company Non-Voting
MKC
$18.5B
| $4.05M | 0.48% |
53,418
+825
| +2% | +$62.6K |
|
45
Fomento Económico Mexicano
FMX
$30.2B
| $3.96M | 0.47% |
38,414
-955
| -2% | -$98.3K |
|
46
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.94M | 0.46% |
39,662
-15,720
| -28% | -$1.56M |
|
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.39M | 0.4% |
33,665
+1,957
| +6% | +$197K |
|
48
Chubb
CB
$110B
| $2.87M | 0.34% |
9,917
-126
| -1% | -$36.5K |
|
49
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
| $2.57M | 0.3% |
114,149
+7,494
| +7% | +$169K |
|
50
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $2.52M | 0.3% |
110,055
+8,767
| +9% | +$201K |
|