PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+12.57%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$285M
AUM Growth
+$285M
(+15%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
107
New
9
Increased
40
Reduced
29
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$779K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$680K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$404K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$378K |
Top Sells
| 1 |
Ambev
ABEV
|
$651K |
| 2 |
Norfolk Southern
NSC
|
$180K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$180K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$127K |
| 5 |
ManpowerGroup
MAN
|
$89.9K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Staples | 5.95% |
| 3 | Industrials | 5.84% |
| 4 | Financials | 5.41% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $806K | 0.28% |
30,606
+3,400
| +12% | +$89.5K |
|
52
Amazon
AMZN
$2.44T
| $796K | 0.28% |
447
-44
| -9% | -$78.4K |
|
53
Fifth Third Bancorp
FITB
$30.3B
| $734K | 0.26% |
29,109
| – | – |
|
54
Cigna
CI
$80.3B
| $720K | 0.25% |
4,478
+20
| +0.4% | +$3.22K |
|
55
Idexx Laboratories
IDXX
$51.8B
| $658K | 0.23% |
2,944
| – | – |
|
56
General Mills
GIS
$26.4B
| $613K | 0.21% |
11,840
| – | – |
|
|
57
ManpowerGroup
MAN
$1.96B
| $584K | 0.2% |
7,065
-1,088
| -13% | -$89.9K |
|
58
HDFC Bank
HDB
$182B
| $578K | 0.2% |
4,985
| – | – |
|
59
JPMorgan Chase
JPM
$829B
| $573K | 0.2% |
5,665
+20
| +0.4% | +$2.02K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $570K | 0.2% |
2,838
-100
| -3% | -$20.1K |
|
61
Boeing
BA
$177B
| $521K | 0.18% |
1,367
+76
| +6% | +$29K |
|
62
GE Aerospace
GE
$292B
| $514K | 0.18% |
51,427
-8,444
| -14% | -$84.4K |
|
63
Xylem
XYL
$34.5B
| $506K | 0.18% |
6,405
| – | – |
|
64
Archer Daniels Midland
ADM
$30.1B
| $497K | 0.17% |
11,529
| – | – |
|
|
WRK
65
DELISTED
WestRock Company
WRK
| $490K | 0.17% |
12,782
| – | – |
|
66
iShares Micro-Cap ETF
IWC
$904M
| $451K | 0.16% |
4,860
| – | – |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $444K | 0.16% |
377
-28
| -7% | -$33K |
|
68
Sherwin-Williams
SHW
$91.2B
| $435K | 0.15% |
1,011
| – | – |
|
69
BHP
BHP
$142B
| $434K | 0.15% |
7,930
-550
| -6% | -$30.1K |
|
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $387K | 0.14% |
3,275
| – | – |
|
71
Chevron
CVX
$324B
| $385K | 0.13% |
3,123
+163
| +6% | +$20.1K |
|
72
Colgate-Palmolive
CL
$67.9B
| $377K | 0.13% |
5,498
| – | – |
|
73
Emerson Electric
EMR
$74.3B
| $363K | 0.13% |
5,303
| – | – |
|
74
DuPont de Nemours
DD
$32.2B
| $352K | 0.12% |
6,595
+553
| +9% | +$29.5K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $327K | 0.11% |
6,858
| – | – |
|