PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-11.52%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$522M
AUM Growth
+$522M
(-11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
149
New
3
Increased
57
Reduced
40
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$3.26M |
| 2 |
Global X Genomics & Biotechnology ETF
GNOM
|
$2.43M |
| 3 |
Hubbell
HUBB
|
$1.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$795K |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$506K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$476K |
| 4 |
Apollo Global Management
APO
|
$356K |
| 5 |
ESGR
Enstar Group
ESGR
|
$255K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Consumer Staples | 5.62% |
| 3 | Industrials | 4.82% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34.5B
| $2.6M | 0.5% |
33,192
+1,907
| +6% | +$149K |
|
52
Shell
SHEL
$215B
| $2.58M | 0.49% |
49,352
-438
| -0.9% | -$22.9K |
|
|
53
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
| $2.43M | 0.47% |
+199,115
| New | +$2.43M |
|
54
Enanta Pharmaceuticals
ENTA
$180M
| $2.27M | 0.44% |
48,110
-5,250
| -10% | -$248K |
|
55
Fomento Económico Mexicano
FMX
$30.1B
| $2.14M | 0.41% |
31,700
+2,107
| +7% | +$142K |
|
56
Alibaba
BABA
$322B
| $2.12M | 0.41% |
18,626
+280
| +2% | +$31.8K |
|
57
Johnson & Johnson
JNJ
$427B
| $1.85M | 0.35% |
10,408
-83
| -0.8% | -$14.7K |
|
58
Airbnb
ABNB
$79.9B
| $1.84M | 0.35% |
20,634
+1,500
| +8% | +$134K |
|
59
Chubb
CB
$110B
| $1.71M | 0.33% |
8,693
-30
| -0.3% | -$5.9K |
|
60
Procter & Gamble
PG
$368B
| $1.63M | 0.31% |
11,311
-498
| -4% | -$71.6K |
|
61
McDonald's
MCD
$224B
| $1.61M | 0.31% |
6,509
-220
| -3% | -$54.3K |
|
62
Eaton
ETN
$136B
| $1.46M | 0.28% |
11,602
+527
| +5% | +$66.4K |
|
63
Merck
MRK
$210B
| $1.38M | 0.27% |
15,185
+92
| +0.6% | +$8.39K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $1.27M | 0.24% |
3,653
+33
| +0.9% | +$11.4K |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $1.26M | 0.24% |
10,745
-310
| -3% | -$36.5K |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.19M | 0.23% |
6,044
+40
| +0.7% | +$7.88K |
|
67
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.19M | 0.23% |
39,989
-1,132
| -3% | -$33.6K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.23% |
4,319
-34
| -0.8% | -$9.28K |
|
69
iShares Russell 3000 ETF
IWV
$16.6B
| $1.15M | 0.22% |
5,295
+20
| +0.4% | +$4.35K |
|
70
Idexx Laboratories
IDXX
$51.8B
| $1.07M | 0.2% |
3,037
| – | – |
|
71
Americold
COLD
$4.11B
| $1.06M | 0.2% |
35,120
-1,600
| -4% | -$48.1K |
|
72
Honeywell
HON
$139B
| $1.02M | 0.19% |
5,847
| – | – |
|
73
Analog Devices
ADI
$124B
| $973K | 0.19% |
6,662
| – | – |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $940K | 0.18% |
18,830
-185
| -1% | -$9.24K |
|
75
Palo Alto Networks
PANW
$127B
| $932K | 0.18% |
1,886
+395
| +26% | +$195K |
|