PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+4.75%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$516M
AUM Growth
+$516M
(+9.6%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
155
New
12
Increased
62
Reduced
46
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.24M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.92M |
| 3 |
Airbnb
ABNB
|
$2.62M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.31M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$967K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$393K |
| 4 |
BHP
BHP
|
$385K |
| 5 |
Amazon
AMZN
|
$323K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Consumer Staples | 5.38% |
| 3 | Industrials | 4.71% |
| 4 | Healthcare | 3.52% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.98M | 0.38% |
12,022
+723
| +6% | +$119K |
|
52
Idexx Laboratories
IDXX
$51.8B
| $1.91M | 0.37% |
3,024
-135
| -4% | -$85.3K |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.89M | 0.37% |
17,550
| – | – |
|
54
Procter & Gamble
PG
$368B
| $1.73M | 0.34% |
12,822
+323
| +3% | +$43.6K |
|
55
McDonald's
MCD
$224B
| $1.65M | 0.32% |
7,158
-50
| -0.7% | -$11.5K |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.47M | 0.28% |
6,188
| – | – |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $1.44M | 0.28% |
3,664
+8
| +0.2% | +$3.15K |
|
58
Chubb
CB
$110B
| $1.44M | 0.28% |
9,029
-60
| -0.7% | -$9.54K |
|
59
3M
MMM
$82.8B
| $1.43M | 0.28% |
7,207
-100
| -1% | -$19.9K |
|
|
60
Amazon
AMZN
$2.44T
| $1.42M | 0.28% |
414
-94
| -19% | -$323K |
|
61
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.41M | 0.27% |
41,626
-2,015
| -5% | -$68.2K |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $1.38M | 0.27% |
11,855
-650
| -5% | -$75.8K |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.34M | 0.26% |
34,580
-875
| -2% | -$34K |
|
64
Honeywell
HON
$139B
| $1.28M | 0.25% |
5,847
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.23% |
4,353
+720
| +20% | +$200K |
|
66
Merck
MRK
$210B
| $1.18M | 0.23% |
15,103
+201
| +1% | +$15.6K |
|
67
Smith & Nephew
SNN
$16.3B
| $1.09M | 0.21% |
25,010
-125
| -0.5% | -$5.43K |
|
68
Blackstone
BX
$134B
| $959K | 0.19% |
9,875
+3,100
| +46% | +$301K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $879K | 0.17% |
21,750
-300
| -1% | -$12.1K |
|
70
JPMorgan Chase
JPM
$829B
| $857K | 0.17% |
5,510
+379
| +7% | +$58.9K |
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | 0.16% |
2
+1
| +100% | +$419K |
|
72
Abbott
ABT
$231B
| $826K | 0.16% |
7,121
+615
| +9% | +$71.3K |
|
73
Sherwin-Williams
SHW
$91.2B
| $826K | 0.16% |
3,033
+2,022
| +200% | +$551K |
|
74
Exxon Mobil
XOM
$487B
| $760K | 0.15% |
12,052
-84
| -0.7% | -$5.3K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $715K | 0.14% |
293
-88
| -23% | -$215K |
|