PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-13%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$249M
AUM Growth
+$249M
(-12%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
107
New
1
Increased
34
Reduced
38
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 3 |
Fomento Económico Mexicano
FMX
|
$650K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$646K |
| 5 |
Alibaba
BABA
|
$546K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$745K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$379K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$234K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$231K |
| 5 |
Altria Group
MO
|
$224K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Consumer Staples | 6.16% |
| 3 | Industrials | 5.73% |
| 4 | Financials | 5.71% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.3B
| $685K | 0.27% |
29,109
| – | – |
|
52
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $675K | 0.27% |
27,206
+5,490
| +25% | +$136K |
|
53
Ambev
ABEV
$34.9B
| $651K | 0.26% |
166,164
-23,110
| -12% | -$90.5K |
|
54
Honeywell
HON
$139B
| $639K | 0.26% |
4,840
+467
| +11% | +$61.7K |
|
|
LFC
55
DELISTED
China Life Insurance Company Ltd.
LFC
| $618K | 0.25% |
58,936
+1,396
| +2% | +$14.6K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $600K | 0.24% |
2,938
| – | – |
|
57
JPMorgan Chase
JPM
$829B
| $551K | 0.22% |
5,645
-924
| -14% | -$90.2K |
|
58
Idexx Laboratories
IDXX
$51.8B
| $548K | 0.22% |
2,944
-670
| -19% | -$125K |
|
59
ManpowerGroup
MAN
$1.96B
| $528K | 0.21% |
8,153
-645
| -7% | -$41.8K |
|
60
HDFC Bank
HDB
$182B
| $516K | 0.21% |
4,985
+2,605
| +109% | +$270K |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $483K | 0.19% |
12,782
| – | – |
|
62
Archer Daniels Midland
ADM
$30.1B
| $472K | 0.19% |
11,529
| – | – |
|
63
General Mills
GIS
$26.4B
| $461K | 0.19% |
11,840
| – | – |
|
64
GE Aerospace
GE
$292B
| $453K | 0.18% |
59,871
-23,619
| -28% | -$179K |
|
65
Xylem
XYL
$34.5B
| $427K | 0.17% |
6,405
-785
| -11% | -$52.3K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $423K | 0.17% |
405
-86
| -18% | -$89.8K |
|
67
Boeing
BA
$177B
| $416K | 0.17% |
1,291
-133
| -9% | -$42.9K |
|
68
BHP
BHP
$142B
| $409K | 0.16% |
8,480
-800
| -9% | -$38.6K |
|
69
iShares Micro-Cap ETF
IWC
$904M
| $401K | 0.16% |
4,860
-1,050
| -18% | -$86.6K |
|
70
Sherwin-Williams
SHW
$91.2B
| $398K | 0.16% |
1,011
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96B
| $356K | 0.14% |
6,858
| – | – |
|
72
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $338K | 0.14% |
3,275
-154
| -4% | -$15.9K |
|
73
First Bancorp
FNLC
$305M
| $335K | 0.13% |
12,725
-1,400
| -10% | -$36.9K |
|
74
Colgate-Palmolive
CL
$67.9B
| $327K | 0.13% |
5,498
| – | – |
|
75
DuPont de Nemours
DD
$32.2B
| $323K | 0.13% |
6,042
| – | – |
|