PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+7.88%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$543M
AUM Growth
+$543M
(+8.7%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
134
New
3
Increased
40
Reduced
42
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.05M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.57M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.16M |
| 4 |
Palo Alto Networks
PANW
|
$1.55M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.06M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.77M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.74M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.15M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Industrials | 5.7% |
| 3 | Consumer Staples | 5.67% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
| $2.73M | 0.5% |
216,133
+5,093
| +2% | +$64.4K |
|
52
Intel
INTC
$107B
| $2.69M | 0.5% |
101,800
+3,532
| +4% | +$93.4K |
|
53
Shell
SHEL
$215B
| $2.62M | 0.48% |
45,975
-1,310
| -3% | -$74.6K |
|
54
US Bancorp
USB
$76B
| $2.17M | 0.4% |
49,794
-2,925
| -6% | -$128K |
|
55
Chubb
CB
$110B
| $1.89M | 0.35% |
8,550
-133
| -2% | -$29.3K |
|
56
Eaton
ETN
$136B
| $1.88M | 0.35% |
11,948
+173
| +1% | +$27.1K |
|
57
Airbnb
ABNB
$79.9B
| $1.84M | 0.34% |
21,557
+623
| +3% | +$53.3K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.81M | 0.33% |
10,237
-201
| -2% | -$35.5K |
|
59
McDonald's
MCD
$224B
| $1.79M | 0.33% |
6,809
| – | – |
|
60
Amazon
AMZN
$2.44T
| $1.77M | 0.33% |
21,030
-2,577
| -11% | -$217K |
|
61
Procter & Gamble
PG
$368B
| $1.71M | 0.32% |
11,311
| – | – |
|
62
Merck
MRK
$210B
| $1.69M | 0.31% |
15,195
-30
| -0.2% | -$3.33K |
|
63
Enanta Pharmaceuticals
ENTA
$180M
| $1.68M | 0.31% |
36,205
| – | – |
|
64
Alibaba
BABA
$322B
| $1.62M | 0.3% |
18,341
+4
| +0% | +$352 |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.27% |
4,769
-286
| -6% | -$88.3K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.39M | 0.26% |
14,712
+10,720
| +269% | +$1.01M |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $1.37M | 0.25% |
3,905
+142
| +4% | +$49.9K |
|
68
Mercado Libre
MELI
$125B
| $1.28M | 0.24% |
1,512
+61
| +4% | +$51.6K |
|
69
Idexx Laboratories
IDXX
$51.8B
| $1.24M | 0.23% |
3,049
| – | – |
|
70
Honeywell
HON
$139B
| $1.24M | 0.23% |
5,782
-25
| -0.4% | -$5.36K |
|
71
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.22M | 0.22% |
37,326
| – | – |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.21M | 0.22% |
5,944
-115
| -2% | -$23.4K |
|
73
iShares Russell 3000 ETF
IWV
$16.6B
| $1.17M | 0.22% |
5,295
| – | – |
|
74
Exxon Mobil
XOM
$487B
| $1.1M | 0.2% |
9,999
| – | – |
|
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.1M | 0.2% |
16,740
| – | – |
|