PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+4.52%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$186M
AUM Growth
+$186M
(+9.2%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
106
New
8
Increased
50
Reduced
24
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$904K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$798K |
| 5 |
Rockwell Automation
ROK
|
$316K |
Top Sells
| 1 |
BHP
BHP
|
$648K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$478K |
| 3 |
ConocoPhillips
COP
|
$216K |
| 4 |
VCO
Vina Concha Y Toro 50 Shrs
VCO
|
$206K |
| 5 |
iShares Select Dividend ETF
DVY
|
$108K |
Sector Composition
| 1 | Healthcare | 9.28% |
| 2 | Technology | 7.43% |
| 3 | Consumer Staples | 7.38% |
| 4 | Industrials | 7.3% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.7B
| $893K | 0.48% |
10,975
-850
| -7% | -$69.2K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $833K | 0.45% |
22,686
| – | – |
|
53
Suncor Energy
SU
$50.1B
| $827K | 0.45% |
32,042
+4,615
| +17% | +$119K |
|
54
Pfizer
PFE
$141B
| $795K | 0.43% |
24,622
+2,123
| +9% | +$68.5K |
|
55
Ambev
ABEV
$34.9B
| $780K | 0.42% |
174,987
+38,530
| +28% | +$172K |
|
56
Cigna
CI
$80.3B
| $774K | 0.42% |
5,287
-113
| -2% | -$16.5K |
|
57
General Mills
GIS
$26.4B
| $683K | 0.37% |
11,840
| – | – |
|
58
McCormick & Company Non-Voting
MKC
$18.9B
| $678K | 0.37% |
7,925
-525
| -6% | -$44.9K |
|
59
Iron Mountain
IRM
$27.3B
| $676K | 0.36% |
25,033
-1,031
| -4% | -$27.8K |
|
60
Fifth Third Bancorp
FITB
$30.3B
| $585K | 0.32% |
29,109
| – | – |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $583K | 0.31% |
12,782
| – | – |
|
62
iShares Micro-Cap ETF
IWC
$904M
| $574K | 0.31% |
7,965
-90
| -1% | -$6.49K |
|
63
JPMorgan Chase
JPM
$829B
| $518K | 0.28% |
7,847
+1,650
| +27% | +$109K |
|
64
Amazon
AMZN
$2.44T
| $508K | 0.27% |
751
+141
| +23% | +$95.4K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $487K | 0.26% |
7,074
+210
| +3% | +$14.5K |
|
66
Kellanova
K
$27.6B
| $474K | 0.26% |
6,558
+1,128
| +21% | +$81.5K |
|
67
First Bancorp
FNLC
$305M
| $466K | 0.25% |
22,750
-4,850
| -18% | -$99.3K |
|
68
Archer Daniels Midland
ADM
$30.1B
| $450K | 0.24% |
12,264
| – | – |
|
69
Chevron
CVX
$324B
| $450K | 0.24% |
4,999
+410
| +9% | +$36.9K |
|
70
Honeywell
HON
$139B
| $440K | 0.24% |
4,245
+342
| +9% | +$35.4K |
|
71
Coca-Cola Femsa
KOF
$17.9B
| $433K | 0.23% |
6,122
-50
| -0.8% | -$3.54K |
|
72
Colgate-Palmolive
CL
$67.9B
| $408K | 0.22% |
6,123
| – | – |
|
73
Gilead Sciences
GILD
$140B
| $352K | 0.19% |
3,478
-15
| -0.4% | -$1.52K |
|
74
Xylem
XYL
$34.5B
| $349K | 0.19% |
9,575
-1,250
| -12% | -$45.6K |
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $329K | 0.18% |
3,000
| – | – |
|