PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
1-Year Return
11.42%
This Quarter Return
+5.25%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$284M
AUM Growth
+$20.1M
(+7.6%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
107
New
9
Increased
41
Reduced
30
Closed
1
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$378K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$339K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$320K |
| 4 |
Biogen
BIIB
|
$267K |
| 5 |
Gilead Sciences
GILD
|
$262K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Industrials | 6.33% |
| 3 | Consumer Staples | 5.27% |
| 4 | Healthcare | 5.24% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $843K | 0.3% |
20,156
-1,618
| -7% | -$67.7K |
|
52
Fifth Third Bancorp
FITB
$30.6B
| $813K | 0.29% |
29,109
| – | – |
|
53
ManpowerGroup
MAN
$1.91B
| $756K | 0.27% |
8,798
-2,848
| -24% | -$245K |
|
54
NVIDIA
NVDA
$4.18T
| $745K | 0.26% |
106,000
| – | – |
|
55
JPMorgan Chase
JPM
$835B
| $741K | 0.26% |
6,569
+180
| +3% | +$20.3K |
|
56
Honeywell
HON
$137B
| $728K | 0.26% |
4,563
| – | – |
|
|
WRK
57
DELISTED
WestRock Company
WRK
| $683K | 0.24% |
12,782
| – | – |
|
|
LFC
58
DELISTED
China Life Insurance Company Ltd.
LFC
| $655K | 0.23% |
57,540
+2,220
| +4% | +$25.3K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $629K | 0.22% |
2,938
| – | – |
|
60
iShares Micro-Cap ETF
IWC
$907M
| $628K | 0.22% |
5,910
-60
| -1% | -$6.38K |
|
61
Alphabet (Google) Class A
GOOGL
$2.81T
| $593K | 0.21% |
9,820
| – | – |
|
62
Archer Daniels Midland
ADM
$29.8B
| $580K | 0.2% |
11,529
-425
| -4% | -$21.4K |
|
63
Xylem
XYL
$34.5B
| $574K | 0.2% |
7,190
-340
| -5% | -$27.1K |
|
64
Boeing
BA
$174B
| $530K | 0.19% |
1,424
+53
| +4% | +$19.7K |
|
65
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $524K | 0.18% |
21,716
+4,321
| +25% | +$104K |
|
66
General Mills
GIS
$26.5B
| $508K | 0.18% |
11,840
| – | – |
|
67
BHP
BHP
$141B
| $463K | 0.16% |
10,403
-701
| -6% | -$31.2K |
|
68
Sherwin-Williams
SHW
$91.2B
| $460K | 0.16% |
3,033
| – | – |
|
69
Alibaba
BABA
$312B
| $456K | 0.16% |
+2,767
| New | +$456K |
|
70
Fomento Económico Mexicano
FMX
$29.6B
| $427K | 0.15% |
+4,315
| New | +$427K |
|
71
Bristol-Myers Squibb
BMY
$95B
| $426K | 0.15% |
6,858
| – | – |
|
72
Iron Mountain
IRM
$26.9B
| $414K | 0.15% |
12,007
-4,650
| -28% | -$160K |
|
73
First Bancorp
FNLC
$309M
| $409K | 0.14% |
14,125
| – | – |
|
74
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $409K | 0.14% |
6,858
| – | – |
|
75
Emerson Electric
EMR
$74.9B
| $406K | 0.14% |
5,303
-250
| -5% | -$19.1K |
|