PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-1.23%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.33M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 7.83% |
| 2 | Healthcare | 7.48% |
| 3 | Industrials | 7.3% |
| 4 | Financials | 5.77% |
| 5 | Technology | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Micro-Cap ETF
IWC
$898M
| $671K | 0.48% |
+10,875
| New | +$671K |
|
52
Johnson & Johnson
JNJ
$428B
| $640K | 0.46% |
+7,453
| New | +$640K |
|
53
Check Point Software Technologies
CHKP
$20.3B
| $635K | 0.45% |
+12,780
| New | +$635K |
|
54
BHP
BHP
$141B
| $628K | 0.45% |
+10,895
| New | +$628K |
|
55
Intel
INTC
$105B
| $619K | 0.44% |
+25,529
| New | +$619K |
|
|
MWV
56
DELISTED
MEADWESTVACO CORP
MWV
| $559K | 0.4% |
+16,396
| New | +$559K |
|
57
Rockwell Automation
ROK
$37.7B
| $512K | 0.37% |
+6,160
| New | +$512K |
|
58
HSBC
HSBC
$221B
| $507K | 0.36% |
+9,771
| New | +$507K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $506K | 0.36% |
+3
| New | +$506K |
|
60
Apple
AAPL
$3.38T
| $492K | 0.35% |
+1,240
| New | +$492K |
|
|
CBD
61
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $465K | 0.33% |
+10,220
| New | +$465K |
|
62
Archer Daniels Midland
ADM
$29.8B
| $448K | 0.32% |
+13,204
| New | +$448K |
|
63
Pfizer
PFE
$141B
| $445K | 0.32% |
+15,888
| New | +$445K |
|
|
VCO
64
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $443K | 0.32% |
+11,364
| New | +$443K |
|
65
General Mills
GIS
$26.4B
| $440K | 0.31% |
+9,060
| New | +$440K |
|
66
Fifth Third Bancorp
FITB
$29.8B
| $427K | 0.3% |
+23,678
| New | +$427K |
|
67
Xylem
XYL
$33.9B
| $425K | 0.3% |
+15,760
| New | +$425K |
|
68
iShares S&P 500 Growth ETF
IVW
$62B
| $391K | 0.28% |
+4,651
| New | +$391K |
|
69
McCormick & Company Non-Voting
MKC
$18.5B
| $362K | 0.26% |
+5,140
| New | +$362K |
|
70
Kellanova
K
$27.4B
| $313K | 0.22% |
+4,876
| New | +$313K |
|
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $289K | 0.21% |
+4,275
| New | +$289K |
|
72
Emerson Electric
EMR
$73.3B
| $276K | 0.2% |
+5,064
| New | +$276K |
|
73
Sherwin-Williams
SHW
$89.9B
| $255K | 0.18% |
+1,445
| New | +$255K |
|
74
Bristol-Myers Squibb
BMY
$96.2B
| $251K | 0.18% |
+5,614
| New | +$251K |
|
75
Verizon
VZ
$185B
| $249K | 0.18% |
+4,943
| New | +$249K |
|