PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-1.34%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$541M
AUM Growth
+$541M
(+4.8%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
160
New
8
Increased
60
Reduced
27
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$6.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.97M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
$3.56M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.14M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$224K |
| 4 |
Skyworks Solutions
SWKS
|
$222K |
| 5 |
American Express
AXP
|
$204K |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Consumer Staples | 5.1% |
| 3 | Industrials | 4.23% |
| 4 | Healthcare | 3.93% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fomento Económico Mexicano
FMX
$30.1B
| $2.17M | 0.4% |
25,010
+60
| +0.2% | +$5.2K |
|
52
Alibaba
BABA
$322B
| $2.12M | 0.39% |
14,322
+312
| +2% | +$46.2K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.93M | 0.36% |
11,934
-88
| -0.7% | -$14.2K |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.89M | 0.35% |
17,550
| – | – |
|
55
Idexx Laboratories
IDXX
$51.8B
| $1.88M | 0.35% |
3,027
+3
| +0.1% | +$1.87K |
|
56
Procter & Gamble
PG
$368B
| $1.82M | 0.34% |
12,997
+175
| +1% | +$24.5K |
|
57
McDonald's
MCD
$224B
| $1.73M | 0.32% |
7,158
| – | – |
|
58
Chubb
CB
$110B
| $1.57M | 0.29% |
9,029
| – | – |
|
59
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.55M | 0.29% |
41,501
-125
| -0.3% | -$4.68K |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.48M | 0.27% |
33,455
-1,125
| -3% | -$49.8K |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.47M | 0.27% |
6,188
| – | – |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $1.42M | 0.26% |
3,604
-60
| -2% | -$23.7K |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $1.36M | 0.25% |
11,855
| – | – |
|
64
Blackstone
BX
$134B
| $1.29M | 0.24% |
11,100
+1,225
| +12% | +$142K |
|
65
Netflix
NFLX
$513B
| $1.28M | 0.24% |
+2,100
| New | +$1.28M |
|
66
3M
MMM
$82.8B
| $1.26M | 0.23% |
7,207
| – | – |
|
67
Honeywell
HON
$139B
| $1.24M | 0.23% |
5,847
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.22% |
4,353
| – | – |
|
69
Merck
MRK
$210B
| $1.13M | 0.21% |
15,103
| – | – |
|
70
Analog Devices
ADI
$124B
| $1.09M | 0.2% |
+6,512
| New | +$1.09M |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $969K | 0.18% |
21,750
| – | – |
|
72
Abbott
ABT
$231B
| $958K | 0.18% |
8,108
+987
| +14% | +$117K |
|
73
JPMorgan Chase
JPM
$829B
| $932K | 0.17% |
5,695
+185
| +3% | +$30.3K |
|
74
Sherwin-Williams
SHW
$91.2B
| $848K | 0.16% |
3,033
| – | – |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | 0.15% |
2
| – | – |
|