PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+8.87%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$667M
AUM Growth
+$667M
(+12%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
135
New
16
Increased
45
Reduced
24
Closed
7
Top Buys
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$8.97M |
| 2 |
iShares MBS ETF
MBB
|
$8.25M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$6.5M |
| 4 |
Airbnb
ABNB
|
$3.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Industrials | 6.03% |
| 3 | Consumer Staples | 4.79% |
| 4 | Healthcare | 2.55% |
| 5 | Financials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $2.14M | 0.32% |
14,080
-77
| -0.5% | -$11.7K |
|
52
Chubb
CB
$110B
| $1.97M | 0.3% |
8,724
+340
| +4% | +$76.8K |
|
53
McDonald's
MCD
$224B
| $1.86M | 0.28% |
6,259
-50
| -0.8% | -$14.8K |
|
54
US Bancorp
USB
$76B
| $1.81M | 0.27% |
41,739
-3,625
| -8% | -$157K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $1.72M | 0.26% |
3,943
-118
| -3% | -$51.5K |
|
56
Merck
MRK
$210B
| $1.65M | 0.25% |
15,097
| – | – |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.64M | 0.25% |
15,167
-429
| -3% | -$46.4K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.24% |
4,540
| – | – |
|
59
iShares Russell 3000 ETF
IWV
$16.6B
| $1.45M | 0.22% |
5,295
| – | – |
|
60
Idexx Laboratories
IDXX
$51.8B
| $1.4M | 0.21% |
2,523
| – | – |
|
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.34M | 0.2% |
17,740
| – | – |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.33M | 0.2% |
5,711
| – | – |
|
63
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.2% |
8,334
+55
| +0.7% | +$8.62K |
|
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.28M | 0.19% |
33,675
| – | – |
|
65
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.25M | 0.19% |
30,525
-4,726
| -13% | -$194K |
|
66
Exxon Mobil
XOM
$487B
| $1.2M | 0.18% |
12,016
+4,854
| +68% | +$485K |
|
67
Procter & Gamble
PG
$368B
| $1.19M | 0.18% |
8,101
-113
| -1% | -$16.6K |
|
68
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.15M | 0.17% |
11,455
| – | – |
|
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.16% |
2
| – | – |
|
70
Sherwin-Williams
SHW
$91.2B
| $946K | 0.14% |
3,033
| – | – |
|
71
Americold
COLD
$4.11B
| $870K | 0.13% |
28,745
-4,000
| -12% | -$121K |
|
72
Vanguard Growth ETF
VUG
$185B
| $830K | 0.12% |
2,670
+1,790
| +203% | +$556K |
|
73
Honeywell
HON
$139B
| $777K | 0.12% |
3,706
| – | – |
|
74
Netflix
NFLX
$513B
| $774K | 0.12% |
1,590
| – | – |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $770K | 0.12% |
6,570
-600
| -8% | -$70.3K |
|