PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+5.79%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$584M
AUM Growth
+$584M
(+7.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
135
New
2
Increased
50
Reduced
40
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.48M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.12M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$985K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 2 |
Cigna
CI
|
$615K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$565K |
| 4 |
Apple
AAPL
|
$434K |
| 5 |
Archer Daniels Midland
ADM
|
$434K |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Industrials | 5.67% |
| 3 | Consumer Staples | 5.58% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$77.8B
| $2.81M | 0.48% |
22,562
+1,005
| +5% | +$125K |
|
52
Global X Genomics & Biotechnology ETF
GNOM
$184M
| $2.8M | 0.48% |
227,323
+11,190
| +5% | +$138K |
|
53
Shell
SHEL
$214B
| $2.57M | 0.44% |
44,630
-1,345
| -3% | -$77.4K |
|
54
Hasbro
HAS
$11.2B
| $2.37M | 0.41% |
44,138
-3,328
| -7% | -$179K |
|
55
Mercado Libre
MELI
$122B
| $2.16M | 0.37% |
1,636
+124
| +8% | +$163K |
|
56
Eaton
ETN
$134B
| $2.08M | 0.36% |
12,143
+195
| +2% | +$33.4K |
|
57
Alibaba
BABA
$326B
| $2.03M | 0.35% |
19,866
+1,525
| +8% | +$156K |
|
58
Amazon
AMZN
$2.38T
| $1.96M | 0.34% |
18,955
-2,075
| -10% | -$214K |
|
59
McDonald's
MCD
$224B
| $1.76M | 0.3% |
6,309
-500
| -7% | -$140K |
|
60
US Bancorp
USB
$74.8B
| $1.71M | 0.29% |
47,379
-2,415
| -5% | -$87.1K |
|
61
Chubb
CB
$110B
| $1.63M | 0.28% |
8,417
-133
| -2% | -$25.8K |
|
62
Merck
MRK
$212B
| $1.61M | 0.28% |
15,158
-37
| -0.2% | -$3.94K |
|
63
Idexx Laboratories
IDXX
$50.9B
| $1.52M | 0.26% |
3,047
-2
| -0.1% | -$1K |
|
64
Vanguard S&P 500 ETF
VOO
$716B
| $1.52M | 0.26% |
4,047
+142
| +4% | +$53.4K |
|
65
Johnson & Johnson
JNJ
$428B
| $1.46M | 0.25% |
9,445
-792
| -8% | -$123K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.46M | 0.25% |
15,092
+380
| +3% | +$36.7K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.25% |
4,722
-47
| -1% | -$14.5K |
|
68
Enanta Pharmaceuticals
ENTA
$190M
| $1.38M | 0.24% |
34,175
-2,030
| -6% | -$82.1K |
|
69
Procter & Gamble
PG
$370B
| $1.27M | 0.22% |
8,539
-2,772
| -25% | -$412K |
|
70
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.26M | 0.22% |
5,979
+35
| +0.6% | +$7.38K |
|
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $1.26M | 0.22% |
17,510
+770
| +5% | +$55.3K |
|
72
iShares Russell 3000 ETF
IWV
$16.4B
| $1.25M | 0.21% |
5,295
| – | – |
|
73
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $1.18M | 0.2% |
37,326
| – | – |
|
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $1.14M | 0.19% |
33,485
+430
| +1% | +$14.6K |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $1.01M | 0.17% |
8,630
| – | – |
|