PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+8.19%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$345M
AUM Growth
+$345M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
121
New
15
Increased
42
Reduced
38
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.53M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.22M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$993K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$891K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$368K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$263K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$241K |
| 5 |
US Bancorp
USB
|
$166K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Consumer Staples | 5.72% |
| 3 | Industrials | 5.52% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.09M | 0.32% |
6,188
+20
| +0.3% | +$3.53K |
|
52
Idexx Laboratories
IDXX
$51.8B
| $1.09M | 0.32% |
2,774
| – | – |
|
53
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.04M | 0.3% |
43,866
+600
| +1% | +$14.2K |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $1.02M | 0.3% |
12,505
| – | – |
|
55
Smith & Nephew
SNN
$16.3B
| $987K | 0.29% |
25,245
-1,130
| -4% | -$44.2K |
|
56
Honeywell
HON
$139B
| $967K | 0.28% |
5,872
+20
| +0.3% | +$3.29K |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $871K | 0.25% |
35,980
-220
| -0.6% | -$5.33K |
|
58
Sherwin-Williams
SHW
$91.2B
| $704K | 0.2% |
1,011
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $697K | 0.2% |
3,275
+65
| +2% | +$13.8K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $685K | 0.2% |
2,226
+212
| +11% | +$65.2K |
|
|
LFC
61
DELISTED
China Life Insurance Company Ltd.
LFC
| $636K | 0.18% |
56,227
+3,800
| +7% | +$43K |
|
62
Abbott
ABT
$231B
| $608K | 0.18% |
+5,586
| New | +$608K |
|
63
General Mills
GIS
$26.4B
| $596K | 0.17% |
9,664
+60
| +0.6% | +$3.7K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $584K | 0.17% |
23,205
-1,250
| -5% | -$31.5K |
|
65
Cigna
CI
$80.3B
| $511K | 0.15% |
3,017
-833
| -22% | -$141K |
|
66
Exxon Mobil
XOM
$487B
| $504K | 0.15% |
14,683
+345
| +2% | +$11.8K |
|
67
JPMorgan Chase
JPM
$829B
| $497K | 0.14% |
5,158
+27
| +0.5% | +$2.6K |
|
68
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $482K | 0.14% |
3,275
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $476K | 0.14% |
325
-40
| -11% | -$58.6K |
|
70
Pfizer
PFE
$141B
| $460K | 0.13% |
12,534
-724
| -5% | -$26.6K |
|
71
Archer Daniels Midland
ADM
$30.1B
| $450K | 0.13% |
9,689
-1,100
| -10% | -$51.1K |
|
72
Apollo Global Management
APO
$77.9B
| $427K | 0.12% |
+9,550
| New | +$427K |
|
73
iShares Micro-Cap ETF
IWC
$904M
| $413K | 0.12% |
4,560
| – | – |
|
74
TSMC
TSM
$1.2T
| $398K | 0.12% |
4,906
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96B
| $396K | 0.11% |
6,560
+22
| +0.3% | +$1.33K |
|