PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-3.58%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$597M
AUM Growth
+$597M
(-2.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
125
New
1
Increased
49
Reduced
31
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$2M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.58M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$452K |
| 3 |
Amazon
AMZN
|
$378K |
| 4 |
PepsiCo
PEP
|
$267K |
| 5 |
Chevron
CVX
|
$260K |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Industrials | 6.01% |
| 3 | Consumer Staples | 5.14% |
| 4 | Healthcare | 2.7% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
| $2.37M | 0.4% |
232,848
+725
| +0.3% | +$7.37K |
|
52
Mercado Libre
MELI
$125B
| $2.15M | 0.36% |
1,695
+39
| +2% | +$49.4K |
|
|
53
Amazon
AMZN
$2.44T
| $1.8M | 0.3% |
14,157
-2,973
| -17% | -$378K |
|
54
Chubb
CB
$110B
| $1.75M | 0.29% |
8,384
| – | – |
|
55
Alibaba
BABA
$322B
| $1.74M | 0.29% |
20,078
+405
| +2% | +$35.1K |
|
56
McDonald's
MCD
$224B
| $1.66M | 0.28% |
6,309
| – | – |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $1.6M | 0.27% |
4,061
+14
| +0.3% | +$5.5K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.27% |
4,540
-132
| -3% | -$46.2K |
|
59
Merck
MRK
$210B
| $1.55M | 0.26% |
15,097
| – | – |
|
60
US Bancorp
USB
$76B
| $1.5M | 0.25% |
45,364
-825
| -2% | -$27.3K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.47M | 0.25% |
15,596
+504
| +3% | +$47.5K |
|
62
iShares Russell 3000 ETF
IWV
$16.6B
| $1.3M | 0.22% |
5,295
| – | – |
|
63
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.3M | 0.22% |
35,251
-1,450
| -4% | -$53.3K |
|
64
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.22% |
8,279
-550
| -6% | -$85.6K |
|
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.23M | 0.21% |
17,740
| – | – |
|
66
Procter & Gamble
PG
$368B
| $1.2M | 0.2% |
8,214
-125
| -1% | -$18.2K |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.19M | 0.2% |
5,711
| – | – |
|
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.13M | 0.19% |
33,675
| – | – |
|
69
Idexx Laboratories
IDXX
$51.8B
| $1.1M | 0.18% |
2,523
-185
| -7% | -$80.9K |
|
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.18% |
2
| – | – |
|
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.03M | 0.17% |
11,455
| – | – |
|
72
Americold
COLD
$4.11B
| $996K | 0.17% |
32,745
| – | – |
|
73
Exxon Mobil
XOM
$487B
| $842K | 0.14% |
7,162
-1,097
| -13% | -$129K |
|
74
Sherwin-Williams
SHW
$91.2B
| $774K | 0.13% |
3,033
| – | – |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $772K | 0.13% |
7,170
-400
| -5% | -$43.1K |
|