PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+4.36%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$611M
AUM Growth
+$611M
(+4.5%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
136
New
4
Increased
39
Reduced
46
Closed
12
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$11.6M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$11.6M |
| 3 |
ABB
ABB Ltd.
ABB
|
$5.77M |
| 4 |
Hasbro
HAS
|
$2.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$758K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Industrials | 6.26% |
| 3 | Consumer Staples | 5.52% |
| 4 | Healthcare | 2.7% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $2.45M | 0.4% |
12,201
+58
| +0.5% | +$11.7K |
|
52
Amazon
AMZN
$2.44T
| $2.23M | 0.37% |
17,130
-1,825
| -10% | -$238K |
|
53
Mercado Libre
MELI
$125B
| $1.96M | 0.32% |
1,656
+20
| +1% | +$23.7K |
|
54
McDonald's
MCD
$224B
| $1.88M | 0.31% |
6,309
| – | – |
|
55
Merck
MRK
$210B
| $1.74M | 0.29% |
15,097
-61
| -0.4% | -$7.04K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $1.65M | 0.27% |
4,047
| – | – |
|
57
Alibaba
BABA
$322B
| $1.64M | 0.27% |
19,673
-193
| -1% | -$16.1K |
|
58
Chubb
CB
$110B
| $1.61M | 0.26% |
8,384
-33
| -0.4% | -$6.35K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.26% |
4,672
-50
| -1% | -$17K |
|
60
US Bancorp
USB
$76B
| $1.53M | 0.25% |
46,189
-1,190
| -3% | -$39.3K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.5M | 0.25% |
15,092
| – | – |
|
62
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.24% |
8,829
-616
| -7% | -$102K |
|
63
Idexx Laboratories
IDXX
$51.8B
| $1.36M | 0.22% |
2,708
-339
| -11% | -$170K |
|
64
iShares Russell 3000 ETF
IWV
$16.6B
| $1.35M | 0.22% |
5,295
| – | – |
|
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.29M | 0.21% |
17,740
+230
| +1% | +$16.8K |
|
66
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.28M | 0.21% |
36,701
-625
| -2% | -$21.7K |
|
67
Procter & Gamble
PG
$368B
| $1.27M | 0.21% |
8,339
-200
| -2% | -$30.3K |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.26M | 0.21% |
5,711
-268
| -4% | -$59K |
|
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.2M | 0.2% |
33,675
+190
| +0.6% | +$6.75K |
|
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.07M | 0.18% |
11,455
| – | – |
|
71
Americold
COLD
$4.11B
| $1.06M | 0.17% |
32,745
-480
| -1% | -$15.5K |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.17% |
2
| – | – |
|
73
Honeywell
HON
$139B
| $924K | 0.15% |
4,455
-548
| -11% | -$114K |
|
74
Exxon Mobil
XOM
$487B
| $886K | 0.15% |
8,259
+148
| +2% | +$15.9K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $858K | 0.14% |
7,570
-1,060
| -12% | -$120K |
|