PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+3.3%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$734M
AUM Growth
+$734M
(+9.9%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
137
New
9
Increased
42
Reduced
47
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.6M |
| 2 |
Tevogen Bio Holdings
TVGN
|
$21.7M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.09M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.99M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.28M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.25M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.62M |
| 5 |
Microsoft
MSFT
|
$1.5M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Industrials | 6.37% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Staples | 4.7% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $2.36M | 0.32% |
9,093
+369
| +4% | +$95.6K |
|
52
Shell
SHEL
$215B
| $1.96M | 0.27% |
29,223
-5,040
| -15% | -$338K |
|
53
Merck
MRK
$210B
| $1.95M | 0.27% |
14,764
-333
| -2% | -$43.9K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 0.26% |
4,540
| – | – |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $1.82M | 0.25% |
3,783
-160
| -4% | -$76.9K |
|
56
US Bancorp
USB
$76B
| $1.8M | 0.24% |
40,189
-1,550
| -4% | -$69.3K |
|
57
McDonald's
MCD
$224B
| $1.72M | 0.24% |
6,117
-142
| -2% | -$40K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.68M | 0.23% |
15,170
+3
| +0% | +$332 |
|
59
iShares Russell 3000 ETF
IWV
$16.6B
| $1.59M | 0.22% |
5,295
| – | – |
|
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.46M | 0.2% |
18,240
+500
| +3% | +$40K |
|
61
Exxon Mobil
XOM
$487B
| $1.37M | 0.19% |
11,816
-200
| -2% | -$23.2K |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.36M | 0.19% |
5,451
-260
| -5% | -$65K |
|
63
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.33M | 0.18% |
30,525
| – | – |
|
64
Procter & Gamble
PG
$368B
| $1.29M | 0.18% |
7,953
-148
| -2% | -$24K |
|
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.28M | 0.17% |
11,720
+265
| +2% | +$28.9K |
|
66
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.17% |
8,076
-258
| -3% | -$40.8K |
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.17% |
2
| – | – |
|
68
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $1.16M | 0.16% |
+50,051
| New | +$1.16M |
|
69
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.15M | 0.16% |
+50,834
| New | +$1.15M |
|
|
IBTE
70
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.13M | 0.15% |
+47,207
| New | +$1.13M |
|
71
Idexx Laboratories
IDXX
$51.8B
| $1.05M | 0.14% |
1,952
-571
| -23% | -$308K |
|
72
iShares GNMA Bond ETF
GNMA
$372M
| $1.05M | 0.14% |
+24,196
| New | +$1.05M |
|
73
Sherwin-Williams
SHW
$91.2B
| $1.03M | 0.14% |
2,969
-64
| -2% | -$22.2K |
|
74
Netflix
NFLX
$513B
| $966K | 0.13% |
1,590
| – | – |
|
|
75
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $877K | 0.12% |
8,377
-15,475
| -65% | -$1.62M |
|