PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+5.53%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$796M
AUM Growth
+$796M
(+7.9%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
136
New
6
Increased
61
Reduced
32
Closed
1
Top Buys
| 1 |
CrowdStrike
CRWD
|
$5.77M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.55M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.47M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
Top Sells
| 1 |
Intel
INTC
|
$2.81M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.19M |
| 3 |
IBM
IBM
|
$459K |
| 4 |
WRK
WestRock Company
WRK
|
$421K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$414K |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Industrials | 6.15% |
| 3 | Consumer Staples | 4.63% |
| 4 | Healthcare | 2.18% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
| $2.92M | 0.37% |
259,615
+6,500
| +3% | +$73.1K |
|
52
Amazon
AMZN
$2.44T
| $2.86M | 0.36% |
15,336
+165
| +1% | +$30.7K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 0.26% |
4,430
-110
| -2% | -$50.6K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $2.02M | 0.25% |
3,824
-56
| -1% | -$29.6K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.93M | 0.24% |
16,540
+845
| +5% | +$98.8K |
|
56
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.83M | 0.23% |
79,401
+13,026
| +20% | +$300K |
|
57
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $1.81M | 0.23% |
77,370
+12,379
| +19% | +$290K |
|
58
McDonald's
MCD
$224B
| $1.8M | 0.23% |
5,917
-75
| -1% | -$22.8K |
|
|
IBTE
59
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.76M | 0.22% |
73,383
+10,798
| +17% | +$259K |
|
60
iShares Russell 3000 ETF
IWV
$16.6B
| $1.73M | 0.22% |
5,295
| – | – |
|
61
Merck
MRK
$210B
| $1.63M | 0.21% |
14,389
-75
| -0.5% | -$8.52K |
|
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.59M | 0.2% |
18,840
+450
| +2% | +$37.9K |
|
63
Shell
SHEL
$215B
| $1.47M | 0.18% |
22,265
-2,015
| -8% | -$133K |
|
64
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.41M | 0.18% |
11,720
| – | – |
|
65
Procter & Gamble
PG
$368B
| $1.39M | 0.17% |
8,027
-74
| -0.9% | -$12.8K |
|
66
Exxon Mobil
XOM
$487B
| $1.39M | 0.17% |
11,816
| – | – |
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.38M | 0.17% |
2
| – | – |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.35M | 0.17% |
5,121
-29
| -0.6% | -$7.65K |
|
69
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.26M | 0.16% |
24,955
-3,820
| -13% | -$193K |
|
70
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.16% |
7,769
-207
| -3% | -$33.5K |
|
71
Netflix
NFLX
$513B
| $1.15M | 0.14% |
1,622
+32
| +2% | +$22.7K |
|
72
Sherwin-Williams
SHW
$91.2B
| $1.13M | 0.14% |
2,969
| – | – |
|
73
US Bancorp
USB
$76B
| $1M | 0.13% |
21,962
+278
| +1% | +$12.7K |
|
74
Idexx Laboratories
IDXX
$51.8B
| $938K | 0.12% |
1,857
| – | – |
|
75
Analog Devices
ADI
$124B
| $912K | 0.11% |
3,961
| – | – |
|