PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-2.11%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$790M
AUM Growth
+$790M
(-0.67%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
140
New
5
Increased
42
Reduced
56
Closed
6
Top Buys
Top Sells
| 1 |
Diageo
DEO
|
$5.52M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.76M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.62M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.76M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Industrials | 6.02% |
| 3 | Consumer Staples | 3.58% |
| 4 | Financials | 2.15% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| $2.41M | 0.3% |
10,621
-2,800
| -21% | -$635K |
|
52
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $2.14M | 0.27% |
+96,425
| New | +$2.14M |
|
53
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $2.1M | 0.27% |
91,933
+12,532
| +16% | +$286K |
|
54
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.09M | 0.26% |
89,781
+12,411
| +16% | +$289K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $2.09M | 0.26% |
3,880
+56
| +1% | +$30.2K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.01M | 0.25% |
4,435
+5
| +0.1% | +$2.27K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.85M | 0.23% |
16,021
-519
| -3% | -$59.8K |
|
58
iShares Russell 3000 ETF
IWV
$16.5B
| $1.76M | 0.22% |
5,275
-20
| -0.4% | -$6.69K |
|
59
McDonald's
MCD
$226B
| $1.5M | 0.19% |
5,158
-759
| -13% | -$220K |
|
60
Netflix
NFLX
$521B
| $1.45M | 0.18% |
1,626
+4
| +0.2% | +$3.57K |
|
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.43M | 0.18% |
18,800
-40
| -0.2% | -$3.05K |
|
62
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.42M | 0.18% |
11,700
-20
| -0.2% | -$2.43K |
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.17% |
2
| – | – |
|
64
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.33M | 0.17% |
5,029
-92
| -2% | -$24.3K |
|
65
Merck
MRK
$210B
| $1.29M | 0.16% |
12,982
-1,407
| -10% | -$140K |
|
66
Exxon Mobil
XOM
$477B
| $1.27M | 0.16% |
11,832
+16
| +0.1% | +$1.72K |
|
67
Procter & Gamble
PG
$370B
| $1.22M | 0.15% |
7,303
-724
| -9% | -$121K |
|
68
Shell
SHEL
$211B
| $1.22M | 0.15% |
19,535
-2,730
| -12% | -$171K |
|
69
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.14% |
7,635
-134
| -2% | -$19.4K |
|
70
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.09M | 0.14% |
23,980
-975
| -4% | -$44.1K |
|
71
US Bancorp
USB
$75.5B
| $1.05M | 0.13% |
21,962
| – | – |
|
72
Sherwin-Williams
SHW
$90.5B
| $1.01M | 0.13% |
2,969
| – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $960K | 0.12% |
5,071
+76
| +2% | +$14.4K |
|
74
JPMorgan Chase
JPM
$824B
| $896K | 0.11% |
3,738
+13
| +0.3% | +$3.12K |
|
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $870K | 0.11% |
20,690
| – | – |
|