PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-5.04%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$500M
AUM Growth
+$500M
(-4.2%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
137
New
1
Increased
57
Reduced
35
Closed
6
Top Buys
| 1 |
Hubbell
HUBB
|
$1.88M |
| 2 |
Palo Alto Networks
PANW
|
$1.73M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.59M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.59M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$987K |
Top Sells
| 1 |
Amazon
AMZN
|
$982K |
| 2 |
Enanta Pharmaceuticals
ENTA
|
$618K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$446K |
| 4 |
Analog Devices
ADI
|
$439K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$391K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Staples | 5.55% |
| 3 | Industrials | 5.29% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.9B
| $2.53M | 0.51% |
35,528
+2,100
| +6% | +$150K |
|
52
Shell
SHEL
$215B
| $2.35M | 0.47% |
47,285
-2,067
| -4% | -$103K |
|
53
Fomento Económico Mexicano
FMX
$30.1B
| $2.25M | 0.45% |
35,845
+4,145
| +13% | +$260K |
|
54
Airbnb
ABNB
$79.9B
| $2.2M | 0.44% |
20,934
+300
| +1% | +$31.5K |
|
55
US Bancorp
USB
$76B
| $2.13M | 0.43% |
52,719
-6,659
| -11% | -$269K |
|
|
56
Palo Alto Networks
PANW
$127B
| $2.04M | 0.41% |
12,453
+10,567
| +560% | +$1.73M |
|
|
57
Enanta Pharmaceuticals
ENTA
$180M
| $1.88M | 0.38% |
36,205
-11,905
| -25% | -$618K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.71M | 0.34% |
10,438
+30
| +0.3% | +$4.9K |
|
59
Chubb
CB
$110B
| $1.58M | 0.32% |
8,683
-10
| -0.1% | -$1.82K |
|
60
McDonald's
MCD
$224B
| $1.57M | 0.31% |
6,809
+300
| +5% | +$69.2K |
|
61
Eaton
ETN
$136B
| $1.57M | 0.31% |
11,775
+173
| +1% | +$23.1K |
|
62
Alibaba
BABA
$322B
| $1.47M | 0.29% |
18,337
-289
| -2% | -$23.1K |
|
63
Procter & Gamble
PG
$368B
| $1.43M | 0.29% |
11,311
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.27% |
5,055
+736
| +17% | +$197K |
|
65
Merck
MRK
$210B
| $1.31M | 0.26% |
15,225
+40
| +0.3% | +$3.44K |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $1.24M | 0.25% |
3,763
+110
| +3% | +$36.1K |
|
67
Mercado Libre
MELI
$125B
| $1.2M | 0.24% |
1,451
+37
| +3% | +$30.6K |
|
68
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.14M | 0.23% |
37,326
-2,663
| -7% | -$81.3K |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.14M | 0.23% |
6,059
+15
| +0.2% | +$2.82K |
|
70
iShares Russell 3000 ETF
IWV
$16.6B
| $1.1M | 0.22% |
5,295
| – | – |
|
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.01M | 0.2% |
33,055
+11,225
| +51% | +$344K |
|
72
Idexx Laboratories
IDXX
$51.8B
| $993K | 0.2% |
3,049
+12
| +0.4% | +$3.91K |
|
73
Honeywell
HON
$139B
| $970K | 0.19% |
5,807
-40
| -0.7% | -$6.68K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $942K | 0.19% |
8,790
-1,955
| -18% | -$210K |
|
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $940K | 0.19% |
16,740
+4,635
| +38% | +$260K |
|