PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+6.73%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$240M
AUM Growth
+$240M
(+4.3%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
102
New
3
Increased
21
Reduced
43
Closed
4
Top Buys
| 1 |
Abbott
ABT
|
$1.38M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$309K |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$293K |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$226K |
| 5 |
GE Aerospace
GE
|
$191K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$2.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$755K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$252K |
| 4 |
NextEra Energy, Inc.
NEE
|
$236K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$224K |
Sector Composition
| 1 | Industrials | 7.04% |
| 2 | Technology | 7.03% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Staples | 5.82% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFC
51
DELISTED
China Life Insurance Company Ltd.
LFC
| $813K | 0.34% |
53,015
-900
| -2% | -$13.8K |
|
52
Amazon
AMZN
$2.44T
| $781K | 0.33% |
881
-15
| -2% | -$13.3K |
|
53
Pfizer
PFE
$141B
| $780K | 0.33% |
22,792
-1,400
| -6% | -$47.9K |
|
54
Fifth Third Bancorp
FITB
$30.3B
| $739K | 0.31% |
29,109
| – | – |
|
55
Cigna
CI
$80.3B
| $732K | 0.31% |
4,997
| – | – |
|
56
General Mills
GIS
$26.4B
| $700K | 0.29% |
11,870
| – | – |
|
|
WRK
57
DELISTED
WestRock Company
WRK
| $665K | 0.28% |
12,782
| – | – |
|
58
iShares Micro-Cap ETF
IWC
$904M
| $656K | 0.27% |
7,655
-150
| -2% | -$12.9K |
|
59
JPMorgan Chase
JPM
$829B
| $617K | 0.26% |
7,029
| – | – |
|
60
Idexx Laboratories
IDXX
$51.8B
| $571K | 0.24% |
3,690
| – | – |
|
61
Archer Daniels Midland
ADM
$30.1B
| $550K | 0.23% |
11,954
| – | – |
|
62
Honeywell
HON
$139B
| $530K | 0.22% |
4,245
| – | – |
|
63
First Bancorp
FNLC
$305M
| $518K | 0.22% |
19,000
| – | – |
|
64
Kellanova
K
$27.6B
| $476K | 0.2% |
6,558
| – | – |
|
65
Xylem
XYL
$34.5B
| $434K | 0.18% |
8,635
-225
| -3% | -$11.3K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $433K | 0.18% |
511
| – | – |
|
67
BHP
BHP
$142B
| $413K | 0.17% |
11,370
+1,080
| +10% | +$39.2K |
|
68
Colgate-Palmolive
CL
$67.9B
| $402K | 0.17% |
5,498
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96B
| $397K | 0.17% |
7,294
+220
| +3% | +$12K |
|
70
Philip Morris
PM
$260B
| $396K | 0.17% |
3,504
| – | – |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $361K | 0.15% |
4,491
| – | – |
|
72
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $359K | 0.15% |
3,649
-226
| -6% | -$22.2K |
|
73
Chevron
CVX
$324B
| $353K | 0.15% |
3,291
-1,814
| -36% | -$195K |
|
74
Sherwin-Williams
SHW
$91.2B
| $341K | 0.14% |
1,100
-9
| -0.8% | -$2.79K |
|
75
Emerson Electric
EMR
$74.3B
| $332K | 0.14% |
5,553
| – | – |
|