PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+5.13%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$270M
AUM Growth
+$270M
(+3.3%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
103
New
4
Increased
11
Reduced
51
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$354K |
| 2 |
ITT
ITT
|
$232K |
| 3 |
Ameriprise Financial
AMP
|
$221K |
| 4 |
IBM
IBM
|
$214K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$206K |
Top Sells
| 1 |
Abbott
ABT
|
$1.31M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$664K |
| 3 |
Merck
MRK
|
$423K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$401K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$361K |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Industrials | 7.2% |
| 3 | Financials | 5.59% |
| 4 | Consumer Staples | 5.43% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFC
51
DELISTED
China Life Insurance Company Ltd.
LFC
| $817K | 0.3% |
52,310
-705
| -1% | -$11K |
|
|
WRK
52
DELISTED
WestRock Company
WRK
| $808K | 0.3% |
12,782
| – | – |
|
53
Iron Mountain
IRM
$26.5B
| $765K | 0.28% |
20,277
-1,941
| -9% | -$73.2K |
|
54
Pfizer
PFE
$141B
| $748K | 0.28% |
20,658
-1,384
| -6% | -$50.1K |
|
55
General Mills
GIS
$26.4B
| $704K | 0.26% |
11,870
| – | – |
|
56
iShares Micro-Cap ETF
IWC
$899M
| $703K | 0.26% |
7,345
-310
| -4% | -$29.7K |
|
57
JPMorgan Chase
JPM
$818B
| $677K | 0.25% |
6,334
-370
| -6% | -$39.5K |
|
58
Honeywell
HON
$138B
| $642K | 0.24% |
4,185
-60
| -1% | -$9.2K |
|
59
Xylem
XYL
$33.9B
| $589K | 0.22% |
8,635
| – | – |
|
60
Idexx Laboratories
IDXX
$50.9B
| $577K | 0.21% |
3,690
| – | – |
|
61
BHP
BHP
$141B
| $523K | 0.19% |
11,370
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.5T
| $517K | 0.19% |
491
-20
| -4% | -$21.1K |
|
63
NVIDIA
NVDA
$4.12T
| $513K | 0.19% |
2,650
| – | – |
|
64
DuPont de Nemours
DD
$31.4B
| $494K | 0.18% |
6,932
+60
| +0.9% | +$4.28K |
|
65
Archer Daniels Midland
ADM
$29.7B
| $479K | 0.18% |
11,954
| – | – |
|
66
Boeing
BA
$178B
| $443K | 0.16% |
1,503
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96.1B
| $433K | 0.16% |
7,074
| – | – |
|
68
Colgate-Palmolive
CL
$68B
| $415K | 0.15% |
5,498
| – | – |
|
69
Sherwin-Williams
SHW
$90B
| $415K | 0.15% |
1,011
-89
| -8% | -$36.5K |
|
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $405K | 0.15% |
3,649
| – | – |
|
71
Kellanova
K
$27.4B
| $392K | 0.15% |
5,763
| – | – |
|
72
Emerson Electric
EMR
$73.4B
| $387K | 0.14% |
5,553
| – | – |
|
73
First Bancorp
FNLC
$300M
| $385K | 0.14% |
14,125
-4,875
| -26% | -$133K |
|
74
Chevron
CVX
$324B
| $362K | 0.13% |
2,895
| – | – |
|
75
Philip Morris
PM
$259B
| $356K | 0.13% |
3,373
| – | – |
|