PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+4.17%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$261M
AUM Growth
+$261M
(+4.6%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
100
New
3
Increased
20
Reduced
33
Closed
1
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$503K |
| 2 |
DuPont de Nemours
DD
|
$476K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$409K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$380K |
| 5 |
ABB
ABB Ltd.
ABB
|
$252K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$362K |
| 2 |
Abbott
ABT
|
$158K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$155K |
| 4 |
Norfolk Southern
NSC
|
$72.1K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$50K |
Sector Composition
| 1 | Industrials | 7.09% |
| 2 | Technology | 6.87% |
| 3 | Healthcare | 6.34% |
| 4 | Financials | 5.57% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $847K | 0.32% |
881
| – | – |
|
52
Fifth Third Bancorp
FITB
$30.3B
| $814K | 0.31% |
29,109
| – | – |
|
|
LFC
53
DELISTED
China Life Insurance Company Ltd.
LFC
| $798K | 0.31% |
53,015
| – | – |
|
54
Pfizer
PFE
$141B
| $787K | 0.3% |
22,042
-750
| -3% | -$26.8K |
|
|
WRK
55
DELISTED
WestRock Company
WRK
| $725K | 0.28% |
12,782
| – | – |
|
56
iShares Micro-Cap ETF
IWC
$904M
| $723K | 0.28% |
7,655
| – | – |
|
57
Teva Pharmaceuticals
TEVA
$21.1B
| $664K | 0.25% |
37,729
-1,056
| -3% | -$18.6K |
|
58
JPMorgan Chase
JPM
$829B
| $640K | 0.25% |
6,704
-325
| -5% | -$31K |
|
59
General Mills
GIS
$26.4B
| $614K | 0.24% |
11,870
| – | – |
|
60
Honeywell
HON
$139B
| $602K | 0.23% |
4,245
| – | – |
|
61
First Bancorp
FNLC
$305M
| $576K | 0.22% |
19,000
| – | – |
|
62
Idexx Laboratories
IDXX
$51.8B
| $574K | 0.22% |
3,690
| – | – |
|
63
Xylem
XYL
$34.5B
| $541K | 0.21% |
8,635
| – | – |
|
64
Archer Daniels Midland
ADM
$30.1B
| $508K | 0.19% |
11,954
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $498K | 0.19% |
511
| – | – |
|
|
66
DuPont de Nemours
DD
$32.2B
| $476K | 0.18% |
+6,872
| New | +$476K |
|
67
NVIDIA
NVDA
$4.24T
| $474K | 0.18% |
2,650
| – | – |
|
68
BHP
BHP
$142B
| $461K | 0.18% |
11,370
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96B
| $451K | 0.17% |
7,074
| – | – |
|
70
Colgate-Palmolive
CL
$67.9B
| $401K | 0.15% |
5,498
| – | – |
|
71
Sherwin-Williams
SHW
$91.2B
| $394K | 0.15% |
1,100
| – | – |
|
72
Boeing
BA
$177B
| $382K | 0.15% |
1,503
-10
| -0.7% | -$2.54K |
|
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $381K | 0.15% |
3,649
| – | – |
|
74
Philip Morris
PM
$260B
| $374K | 0.14% |
3,373
-131
| -4% | -$14.5K |
|
75
Kellanova
K
$27.6B
| $359K | 0.14% |
5,763
-795
| -12% | -$49.5K |
|