PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+2.64%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$230M
AUM Growth
+$230M
(+1.7%)
Cap. Flow
-$700K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
103
New
3
Increased
44
Reduced
26
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$991K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$820K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$817K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$256K |
| 5 |
NVIDIA
NVDA
|
$251K |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.62M |
| 2 |
Fomento Económico Mexicano
FMX
|
$1.23M |
| 3 |
America Movil
AMX
|
$1.13M |
| 4 |
Coca-Cola Femsa
KOF
|
$394K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$288K |
Sector Composition
| 1 | Industrials | 7.22% |
| 2 | Healthcare | 7.15% |
| 3 | Technology | 6.76% |
| 4 | Financials | 5.75% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.2B
| $785K | 0.34% |
29,109
| – | – |
|
52
McCormick & Company Non-Voting
MKC
$18.7B
| $782K | 0.34% |
16,760
+540
| +3% | +$25.2K |
|
53
General Mills
GIS
$26.6B
| $733K | 0.32% |
11,870
+30
| +0.3% | +$1.85K |
|
|
LFC
54
DELISTED
China Life Insurance Company Ltd.
LFC
| $694K | 0.3% |
53,915
-3,605
| -6% | -$46.4K |
|
55
Amazon
AMZN
$2.41T
| $672K | 0.29% |
17,920
+2,900
| +19% | +$109K |
|
56
iShares Micro-Cap ETF
IWC
$899M
| $670K | 0.29% |
7,805
-160
| -2% | -$13.7K |
|
57
Cigna
CI
$80.2B
| $667K | 0.29% |
4,997
-290
| -5% | -$38.7K |
|
|
WRK
58
DELISTED
WestRock Company
WRK
| $649K | 0.28% |
12,782
| – | – |
|
59
First Bancorp
FNLC
$303M
| $629K | 0.27% |
19,000
-3,750
| -16% | -$124K |
|
60
JPMorgan Chase
JPM
$824B
| $607K | 0.26% |
7,029
-541
| -7% | -$46.7K |
|
61
Chevron
CVX
$318B
| $601K | 0.26% |
5,105
-144
| -3% | -$17K |
|
62
Archer Daniels Midland
ADM
$29.7B
| $546K | 0.24% |
11,954
-310
| -3% | -$14.2K |
|
63
Honeywell
HON
$136B
| $492K | 0.21% |
4,429
-24
| -0.5% | -$2.67K |
|
64
Kellanova
K
$27.5B
| $483K | 0.21% |
6,984
| – | – |
|
65
Xylem
XYL
$34B
| $439K | 0.19% |
8,860
| – | – |
|
66
Idexx Laboratories
IDXX
$50.7B
| $433K | 0.19% |
3,690
-230
| -6% | -$27K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $413K | 0.18% |
7,074
| – | – |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $405K | 0.18% |
10,220
+3,020
| +42% | +$120K |
|
69
BHP
BHP
$142B
| $368K | 0.16% |
11,535
-785
| -6% | -$25K |
|
70
Colgate-Palmolive
CL
$67.7B
| $360K | 0.16% |
5,498
-425
| -7% | -$27.8K |
|
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $357K | 0.16% |
7,750
| – | – |
|
72
Boeing
BA
$176B
| $336K | 0.15% |
2,157
-18
| -0.8% | -$2.8K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $330K | 0.14% |
4,491
+1,188
| +36% | +$87.3K |
|
74
PepsiCo
PEP
$203B
| $328K | 0.14% |
3,138
-342
| -10% | -$35.7K |
|
75
Philip Morris
PM
$254B
| $321K | 0.14% |
3,504
| – | – |
|