PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+2.78%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$300M
AUM Growth
+$300M
(+5.2%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
118
New
12
Increased
56
Reduced
19
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$778K |
| 3 |
Amgen
AMGN
|
$577K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$477K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$444K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$467K |
| 2 |
DuPont de Nemours
DD
|
$352K |
| 3 |
Norfolk Southern
NSC
|
$327K |
| 4 |
Iron Mountain
IRM
|
$276K |
| 5 |
Altria Group
MO
|
$213K |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Consumer Staples | 5.94% |
| 3 | Industrials | 5.63% |
| 4 | Financials | 5.5% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $820K | 0.27% |
31,461
+855
| +3% | +$22.3K |
|
52
Pfizer
PFE
$141B
| $816K | 0.27% |
18,826
-2,339
| -11% | -$101K |
|
53
Fifth Third Bancorp
FITB
$30.3B
| $812K | 0.27% |
29,109
| – | – |
|
|
LFC
54
DELISTED
China Life Insurance Company Ltd.
LFC
| $773K | 0.26% |
62,468
+1,782
| +3% | +$22.1K |
|
55
Xylem
XYL
$34.5B
| $737K | 0.25% |
8,815
+2,410
| +38% | +$201K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$150B
| $706K | 0.24% |
11,500
+7,060
| +159% | +$433K |
|
57
Cigna
CI
$80.3B
| $702K | 0.23% |
4,458
-20
| -0.4% | -$3.15K |
|
58
HDFC Bank
HDB
$182B
| $659K | 0.22% |
5,070
+85
| +2% | +$11K |
|
59
ManpowerGroup
MAN
$1.96B
| $653K | 0.22% |
6,765
-300
| -4% | -$29K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $645K | 0.21% |
3,025
+187
| +7% | +$39.9K |
|
61
JPMorgan Chase
JPM
$829B
| $641K | 0.21% |
5,734
+69
| +1% | +$7.71K |
|
62
General Mills
GIS
$26.4B
| $622K | 0.21% |
11,840
| – | – |
|
63
GE Aerospace
GE
$292B
| $547K | 0.18% |
52,057
+630
| +1% | +$6.62K |
|
64
Boeing
BA
$177B
| $498K | 0.17% |
1,367
| – | – |
|
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $477K | 0.16% |
+9,271
| New | +$477K |
|
66
Archer Daniels Midland
ADM
$30.1B
| $470K | 0.16% |
11,529
| – | – |
|
|
WRK
67
DELISTED
WestRock Company
WRK
| $466K | 0.16% |
12,782
| – | – |
|
68
Sherwin-Williams
SHW
$91.2B
| $463K | 0.15% |
1,011
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $460K | 0.15% |
425
+48
| +13% | +$52K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $457K | 0.15% |
1,550
+679
| +78% | +$200K |
|
71
iShares Micro-Cap ETF
IWC
$904M
| $425K | 0.14% |
4,560
-300
| -6% | -$28K |
|
72
BHP
BHP
$142B
| $424K | 0.14% |
7,305
-625
| -8% | -$36.3K |
|
73
Colgate-Palmolive
CL
$67.9B
| $423K | 0.14% |
5,904
+406
| +7% | +$29.1K |
|
74
Chevron
CVX
$324B
| $419K | 0.14% |
3,367
+244
| +8% | +$30.4K |
|
75
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $399K | 0.13% |
3,275
| – | – |
|