PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+0.38%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$737M
AUM Growth
+$737M
(+0.47%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
137
New
3
Increased
54
Reduced
36
Closed
7
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$5.07M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.77M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.72M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.61M |
| 5 |
CrowdStrike
CRWD
|
$2.48M |
Top Sells
| 1 |
Tevogen Bio Holdings
TVGN
|
$2.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.13M |
| 4 |
Apple
AAPL
|
$956K |
| 5 |
Intel
INTC
|
$900K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Industrials | 6.09% |
| 3 | Consumer Staples | 4.58% |
| 4 | Healthcare | 2.41% |
| 5 | Financials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
| $2.64M | 0.36% |
253,115
+11,025
| +5% | +$115K |
|
|
52
CrowdStrike
CRWD
$106B
| $2.48M | 0.34% |
+6,480
| New | +$2.48M |
|
53
Chubb
CB
$110B
| $2.44M | 0.33% |
9,565
+472
| +5% | +$120K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $1.94M | 0.26% |
3,880
+97
| +3% | +$48.5K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 0.25% |
4,540
| – | – |
|
56
Merck
MRK
$210B
| $1.79M | 0.24% |
14,464
-300
| -2% | -$37.1K |
|
57
Shell
SHEL
$215B
| $1.75M | 0.24% |
24,280
-4,943
| -17% | -$357K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.67M | 0.23% |
15,695
+525
| +3% | +$56K |
|
59
iShares Russell 3000 ETF
IWV
$16.6B
| $1.63M | 0.22% |
5,295
| – | – |
|
60
McDonald's
MCD
$224B
| $1.53M | 0.21% |
5,992
-125
| -2% | -$31.9K |
|
61
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $1.51M | 0.2% |
64,991
+14,940
| +30% | +$347K |
|
62
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.5M | 0.2% |
66,375
+15,541
| +31% | +$352K |
|
|
IBTE
63
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.5M | 0.2% |
62,585
+15,378
| +33% | +$369K |
|
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.45M | 0.2% |
18,390
+150
| +0.8% | +$11.8K |
|
65
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.39M | 0.19% |
28,775
-1,750
| -6% | -$84.5K |
|
|
66
Tevogen Bio Holdings
TVGN
$179M
| $1.38M | 0.19% |
1,910,517
-3,871,692
| -67% | -$2.8M |
|
67
Exxon Mobil
XOM
$487B
| $1.36M | 0.18% |
11,816
| – | – |
|
68
Procter & Gamble
PG
$368B
| $1.34M | 0.18% |
8,101
+148
| +2% | +$24.4K |
|
69
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.32M | 0.18% |
11,720
| – | – |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.25M | 0.17% |
5,150
-301
| -6% | -$72.9K |
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.17% |
2
| – | – |
|
72
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.16% |
7,976
-100
| -1% | -$14.6K |
|
73
Netflix
NFLX
$513B
| $1.07M | 0.15% |
1,590
| – | – |
|
74
Idexx Laboratories
IDXX
$51.8B
| $905K | 0.12% |
1,857
-95
| -5% | -$46.3K |
|
75
Analog Devices
ADI
$124B
| $904K | 0.12% |
3,961
+1,700
| +75% | +$388K |
|