PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
1-Year Return
11.42%
This Quarter Return
+7.88%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$849M
AUM Growth
+$55.7M
(+7%)
Cap. Flow
-$496K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
141
New
11
Increased
59
Reduced
49
Closed
1
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.39M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.32M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.31M |
| 4 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
+$2.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.03M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.94M |
| 2 |
CrowdStrike
CRWD
|
+$2.17M |
| 3 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$2.15M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.56M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$792K |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Industrials | 5.74% |
| 3 | Consumer Staples | 3.39% |
| 4 | Financials | 2.35% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $705K | 0.08% |
17,050
+155
| +0.9% | +$6.41K |
|
77
Marsh & McLennan
MMC
$98.5B
| $692K | 0.08% |
+3,165
| New | +$692K |
|
78
Honeywell
HON
$135B
| $684K | 0.08% |
2,938
-515
| -15% | -$120K |
|
79
Fifth Third Bancorp
FITB
$30B
| $669K | 0.08% |
16,274
| – | – |
|
80
iShares S&P 100 ETF
OEF
$22.5B
| $653K | 0.08% |
2,147
-19
| -0.9% | -$5.78K |
|
81
Analog Devices
ADI
$122B
| $652K | 0.08% |
2,738
+173
| +7% | +$41.2K |
|
82
Oracle
ORCL
$894B
| $644K | 0.08% |
2,947
+72
| +3% | +$15.7K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $631K | 0.07% |
4,750
| – | – |
|
84
GE Aerospace
GE
$300B
| $626K | 0.07% |
2,433
+7
| +0.3% | +$1.8K |
|
85
3M
MMM
$83.7B
| $624K | 0.07% |
4,100
+36
| +0.9% | +$5.48K |
|
86
Cintas
CTAS
$82.2B
| $623K | 0.07% |
2,796
+36
| +1% | +$8.02K |
|
87
Emerson Electric
EMR
$76.9B
| $612K | 0.07% |
4,592
-10
| -0.2% | -$1.33K |
|
88
Home Depot
HD
$421B
| $604K | 0.07% |
1,647
+653
| +66% | +$239K |
|
89
iShares ESG Screened S&P Mid-Cap ETF
XJH
$308M
| $595K | 0.07% |
14,335
+955
| +7% | +$39.6K |
|
90
Eli Lilly
LLY
$679B
| $585K | 0.07% |
750
+6
| +0.8% | +$4.68K |
|
91
Alphabet (Google) Class C
GOOG
$2.9T
| $581K | 0.07% |
3,276
-498
| -13% | -$88.3K |
|
92
TSMC
TSM
$1.36T
| $544K | 0.06% |
2,400
| – | – |
|
93
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $520K | 0.06% |
13,275
+365
| +3% | +$14.3K |
|
94
Vanguard Value ETF
VTV
$146B
| $477K | 0.06% |
2,699
+1,199
| +80% | +$212K |
|
95
Becton Dickinson
BDX
$54.6B
| $458K | 0.05% |
2,659
-3,502
| -57% | -$603K |
|
96
Intel
INTC
$115B
| $440K | 0.05% |
19,622
+208
| +1% | +$4.66K |
|
97
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $429K | 0.05% |
4,880
+710
| +17% | +$62.4K |
|
98
Philip Morris
PM
$263B
| $420K | 0.05% |
2,305
+40
| +2% | +$7.29K |
|
99
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $406K | 0.05% |
8,555
-825
| -9% | -$39.2K |
|
100
Carlisle Companies
CSL
$16.9B
| $401K | 0.05% |
1,075
| – | – |
|