PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-8.65%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$170M
AUM Growth
+$170M
(-11%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
107
New
5
Increased
38
Reduced
31
Closed
9
Top Buys
| 1 |
Cigna
CI
|
$729K |
| 2 |
WRK
WestRock Company
WRK
|
$658K |
| 3 |
First Bancorp
FNLC
|
$527K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$506K |
| 5 |
Fomento Económico Mexicano
FMX
|
$480K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.32M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.01M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.86M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$774K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$507K |
Sector Composition
| 1 | Healthcare | 8.8% |
| 2 | Consumer Staples | 7.53% |
| 3 | Technology | 7.27% |
| 4 | Industrials | 6.94% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$26.5B
| $809K | 0.48% |
26,064
-583
| -2% | -$18.1K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $809K | 0.48% |
22,686
| – | – |
|
53
Johnson & Johnson
JNJ
$429B
| $778K | 0.46% |
8,329
+130
| +2% | +$12.1K |
|
54
Suncor Energy
SU
$49.3B
| $733K | 0.43% |
27,427
-575
| -2% | -$15.4K |
|
|
55
Cigna
CI
$80.2B
| $729K | 0.43% |
+5,400
| New | +$729K |
|
56
Pfizer
PFE
$141B
| $707K | 0.42% |
22,499
+4,229
| +23% | +$133K |
|
57
McCormick & Company Non-Voting
MKC
$18.7B
| $694K | 0.41% |
8,450
-765
| -8% | -$62.8K |
|
|
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $679K | 0.4% |
7,488
-5,595
| -43% | -$507K |
|
59
Ambev
ABEV
$33.5B
| $669K | 0.39% |
136,457
-2,900
| -2% | -$14.2K |
|
60
General Mills
GIS
$26.6B
| $665K | 0.39% |
11,840
| – | – |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $658K | 0.39% |
+12,782
| New | +$658K |
|
62
iShares Micro-Cap ETF
IWC
$899M
| $562K | 0.33% |
8,055
-15
| -0.2% | -$1.05K |
|
63
Fifth Third Bancorp
FITB
$30.2B
| $550K | 0.32% |
29,109
| – | – |
|
|
64
First Bancorp
FNLC
$303M
| $527K | 0.31% |
+27,600
| New | +$527K |
|
65
Archer Daniels Midland
ADM
$29.7B
| $508K | 0.3% |
12,264
| – | – |
|
66
Coca-Cola Femsa
KOF
$17.1B
| $428K | 0.25% |
6,172
-125
| -2% | -$8.67K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $406K | 0.24% |
6,864
| – | – |
|
68
Colgate-Palmolive
CL
$67.7B
| $389K | 0.23% |
6,123
+140
| +2% | +$8.89K |
|
69
JPMorgan Chase
JPM
$824B
| $378K | 0.22% |
6,197
+2,318
| +60% | +$141K |
|
70
Honeywell
HON
$136B
| $370K | 0.22% |
3,903
| – | – |
|
71
Chevron
CVX
$318B
| $362K | 0.21% |
4,589
+792
| +21% | +$62.5K |
|
72
Kellanova
K
$27.5B
| $361K | 0.21% |
5,430
| – | – |
|
73
Xylem
XYL
$34B
| $356K | 0.21% |
10,825
-985
| -8% | -$32.4K |
|
74
Gilead Sciences
GILD
$140B
| $343K | 0.2% |
3,493
| – | – |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $332K | 0.2% |
3,000
| – | – |
|