PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
1-Year Return
11.42%
This Quarter Return
+0.99%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$264M
AUM Growth
+$2.62M
(+1%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
101
New
3
Increased
35
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$785K |
| 2 |
Thermo Fisher Scientific
TMO
|
$277K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$246K |
| 4 |
Wells Fargo
WFC
|
$226K |
| 5 |
Gilead Sciences
GILD
|
$205K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Industrials | 6.32% |
| 3 | Healthcare | 5.25% |
| 4 | Financials | 5.23% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.2B
| $761K | 0.29% |
3,490
+50
| +1% | +$10.9K |
|
52
Pfizer
PFE
$140B
| $749K | 0.28% |
21,774
| – | – |
|
|
WRK
53
DELISTED
WestRock Company
WRK
| $729K | 0.28% |
12,782
| – | – |
|
|
LFC
54
DELISTED
China Life Insurance Company Ltd.
LFC
| $707K | 0.27% |
55,320
+3,590
| +7% | +$45.9K |
|
55
JPMorgan Chase
JPM
$835B
| $666K | 0.25% |
6,389
+64
| +1% | +$6.67K |
|
56
iShares Micro-Cap ETF
IWC
$907M
| $631K | 0.24% |
5,970
| – | – |
|
57
Honeywell
HON
$137B
| $630K | 0.24% |
4,563
-208
| -4% | -$28.7K |
|
58
NVIDIA
NVDA
$4.18T
| $628K | 0.24% |
106,000
| – | – |
|
59
Iron Mountain
IRM
$26.9B
| $583K | 0.22% |
16,657
-1,843
| -10% | -$64.5K |
|
|
60
Gilead Sciences
GILD
$140B
| $572K | 0.22% |
8,078
-2,900
| -26% | -$205K |
|
61
Alphabet (Google) Class A
GOOGL
$2.81T
| $554K | 0.21% |
9,820
| – | – |
|
62
Archer Daniels Midland
ADM
$29.8B
| $548K | 0.21% |
11,954
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $548K | 0.21% |
2,938
-169
| -5% | -$31.5K |
|
64
General Mills
GIS
$26.5B
| $524K | 0.2% |
11,840
| – | – |
|
65
Xylem
XYL
$34.5B
| $507K | 0.19% |
7,530
-580
| -7% | -$39.1K |
|
66
BHP
BHP
$141B
| $495K | 0.19% |
11,104
-1,109
| -9% | -$49.4K |
|
67
Boeing
BA
$174B
| $460K | 0.17% |
1,371
-74
| -5% | -$24.8K |
|
68
DuPont de Nemours
DD
$32.3B
| $457K | 0.17% |
3,436
| – | – |
|
69
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $438K | 0.17% |
17,395
+8,195
| +89% | +$206K |
|
70
Sherwin-Williams
SHW
$91.2B
| $412K | 0.16% |
3,033
| – | – |
|
71
Kellanova
K
$27.6B
| $403K | 0.15% |
6,138
| – | – |
|
72
First Bancorp
FNLC
$309M
| $399K | 0.15% |
14,125
| – | – |
|
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $387K | 0.15% |
6,858
| – | – |
|
74
Emerson Electric
EMR
$74.9B
| $384K | 0.15% |
5,553
| – | – |
|
75
Bristol-Myers Squibb
BMY
$95B
| $380K | 0.14% |
6,858
| – | – |
|