PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-1.4%
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
(-3.2%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
105
New
4
Increased
11
Reduced
54
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$566K |
| 2 |
Biogen
BIIB
|
$375K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$319K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$295K |
| 5 |
Phillips 66
PSX
|
$279K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$498K |
| 3 |
Dell
DELL
|
$303K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$280K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$235K |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Industrials | 6.59% |
| 3 | Financials | 5.44% |
| 4 | Healthcare | 5.35% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
51
DELISTED
WestRock Company
WRK
| $820K | 0.31% |
12,782
| – | – |
|
52
Cigna
CI
$80.3B
| $796K | 0.3% |
4,748
| – | – |
|
53
Pfizer
PFE
$142B
| $733K | 0.28% |
20,658
| – | – |
|
|
LFC
54
DELISTED
China Life Insurance Company Ltd.
LFC
| $724K | 0.28% |
51,730
-580
| -1% | -$8.12K |
|
55
JPMorgan Chase
JPM
$824B
| $696K | 0.27% |
6,325
-9
| -0.1% | -$990 |
|
56
Honeywell
HON
$138B
| $661K | 0.25% |
4,573
+388
| +9% | +$56.1K |
|
57
Idexx Laboratories
IDXX
$51.2B
| $658K | 0.25% |
3,440
-250
| -7% | -$47.8K |
|
58
Xylem
XYL
$34.2B
| $624K | 0.24% |
8,110
-525
| -6% | -$40.4K |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $620K | 0.24% |
3,107
+1,479
| +91% | +$295K |
|
60
NVIDIA
NVDA
$4.16T
| $614K | 0.24% |
2,650
| – | – |
|
61
Iron Mountain
IRM
$26.4B
| $608K | 0.23% |
18,500
-1,777
| -9% | -$58.4K |
|
62
iShares Micro-Cap ETF
IWC
$902M
| $573K | 0.22% |
5,970
-1,375
| -19% | -$132K |
|
63
General Mills
GIS
$26.4B
| $534K | 0.2% |
11,840
-30
| -0.3% | -$1.35K |
|
64
Archer Daniels Midland
ADM
$29.8B
| $518K | 0.2% |
11,954
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$2.56T
| $509K | 0.19% |
491
| – | – |
|
66
BHP
BHP
$141B
| $484K | 0.19% |
10,895
-475
| -4% | -$21.1K |
|
67
Boeing
BA
$179B
| $474K | 0.18% |
1,445
-58
| -4% | -$19K |
|
68
DuPont de Nemours
DD
$31.7B
| $442K | 0.17% |
6,932
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96.5B
| $434K | 0.17% |
6,858
-216
| -3% | -$13.7K |
|
70
Sherwin-Williams
SHW
$90B
| $396K | 0.15% |
1,011
| – | – |
|
71
First Bancorp
FNLC
$303M
| $395K | 0.15% |
14,125
| – | – |
|
72
Colgate-Palmolive
CL
$68.2B
| $394K | 0.15% |
5,498
| – | – |
|
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $380K | 0.15% |
3,429
-220
| -6% | -$24.4K |
|
74
Emerson Electric
EMR
$73.9B
| $379K | 0.15% |
5,553
| – | – |
|
|
75
Biogen
BIIB
$20.5B
| $375K | 0.14% |
+1,371
| New | +$375K |
|