PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+1.83%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$209M
AUM Growth
+$209M
(+12%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
108
New
4
Increased
40
Reduced
12
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.77M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.38M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.26M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.15M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$833K |
| 3 |
Abbott
ABT
|
$222K |
| 4 |
State Street
STT
|
$213K |
| 5 |
RTX Corp
RTX
|
$205K |
Sector Composition
| 1 | Healthcare | 7.54% |
| 2 | Consumer Staples | 7.05% |
| 3 | Technology | 7.01% |
| 4 | Industrials | 6.93% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$50.1B
| $879K | 0.42% |
31,597
-445
| -1% | -$12.4K |
|
52
Chubb
CB
$110B
| $861K | 0.41% |
+7,230
| New | +$861K |
|
53
Iron Mountain
IRM
$27.3B
| $844K | 0.4% |
24,888
-145
| -0.6% | -$4.92K |
|
|
LFC
54
DELISTED
China Life Insurance Company Ltd.
LFC
| $831K | 0.4% |
67,620
+3,340
| +5% | +$41K |
|
55
McCormick & Company Non-Voting
MKC
$18.9B
| $779K | 0.37% |
7,835
-90
| -1% | -$8.95K |
|
56
General Mills
GIS
$26.4B
| $750K | 0.36% |
11,840
| – | – |
|
57
Pfizer
PFE
$141B
| $730K | 0.35% |
24,622
| – | – |
|
58
Cigna
CI
$80.3B
| $726K | 0.35% |
5,287
| – | – |
|
59
iShares Micro-Cap ETF
IWC
$904M
| $541K | 0.26% |
7,965
| – | – |
|
60
Coca-Cola Femsa
KOF
$17.9B
| $508K | 0.24% |
6,122
| – | – |
|
61
Kellanova
K
$27.6B
| $502K | 0.24% |
6,558
| – | – |
|
|
WRK
62
DELISTED
WestRock Company
WRK
| $499K | 0.24% |
12,782
| – | – |
|
63
Fifth Third Bancorp
FITB
$30.3B
| $486K | 0.23% |
29,109
| – | – |
|
64
Chevron
CVX
$324B
| $477K | 0.23% |
4,999
| – | – |
|
65
Honeywell
HON
$139B
| $476K | 0.23% |
4,245
| – | – |
|
66
JPMorgan Chase
JPM
$829B
| $465K | 0.22% |
7,847
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96B
| $452K | 0.22% |
7,074
| – | – |
|
68
Amazon
AMZN
$2.44T
| $446K | 0.21% |
751
| – | – |
|
69
Archer Daniels Midland
ADM
$30.1B
| $445K | 0.21% |
12,264
| – | – |
|
70
First Bancorp
FNLC
$305M
| $444K | 0.21% |
22,750
| – | – |
|
71
Colgate-Palmolive
CL
$67.9B
| $418K | 0.2% |
5,923
-200
| -3% | -$14.1K |
|
72
Xylem
XYL
$34.5B
| $392K | 0.19% |
9,575
| – | – |
|
73
Ford
F
$46.8B
| $353K | 0.17% |
+26,136
| New | +$353K |
|
74
Philip Morris
PM
$260B
| $344K | 0.16% |
3,504
| – | – |
|
75
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $330K | 0.16% |
3,875
| – | – |
|