PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
1-Year Return
11.42%
This Quarter Return
+5.25%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$284M
AUM Growth
+$20.1M
(+7.6%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
107
New
9
Increased
41
Reduced
30
Closed
1
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$378K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$339K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$320K |
| 4 |
Biogen
BIIB
|
$267K |
| 5 |
Gilead Sciences
GILD
|
$262K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Industrials | 6.33% |
| 3 | Consumer Staples | 5.27% |
| 4 | Healthcare | 5.24% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.8B
| $404K | 0.14% |
6,138
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$2.84T
| $394K | 0.14% |
6,600
| – | – |
|
78
DuPont de Nemours
DD
$32.5B
| $389K | 0.14% |
2,995
-441
| -13% | -$57.3K |
|
79
Colgate-Palmolive
CL
$68.9B
| $368K | 0.13% |
5,498
| – | – |
|
80
Chevron
CVX
$312B
| $362K | 0.13% |
2,960
+65
| +2% | +$7.95K |
|
|
81
Gilead Sciences
GILD
$143B
| $361K | 0.13% |
4,678
-3,400
| -42% | -$262K |
|
82
PepsiCo
PEP
$201B
| $324K | 0.11% |
2,901
-200
| -6% | -$22.3K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.11% |
1
| – | – |
|
84
Phillips 66
PSX
$52.5B
| $318K | 0.11% |
2,825
+45
| +2% | +$5.07K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.5B
| $312K | 0.11% |
7,052
-540
| -7% | -$23.9K |
|
86
iShares S&P 100 ETF
OEF
$22.1B
| $311K | 0.11% |
2,402
| – | – |
|
87
Fidelity National Information Services
FIS
$35.8B
| $288K | 0.1% |
2,639
-279
| -10% | -$30.4K |
|
88
Skyworks Solutions
SWKS
$11.2B
| $277K | 0.1% |
3,054
| – | – |
|
89
Philip Morris
PM
$251B
| $264K | 0.09% |
3,242
-131
| -4% | -$10.7K |
|
90
Verizon
VZ
$186B
| $253K | 0.09% |
4,739
-500
| -10% | -$26.7K |
|
91
AbbVie
ABBV
$375B
| $250K | 0.09% |
2,643
| – | – |
|
92
Comcast
CMCSA
$125B
| $248K | 0.09% |
6,997
+315
| +5% | +$11.2K |
|
93
Home Depot
HD
$416B
| $245K | 0.09% |
+1,185
| New | +$245K |
|
94
Accenture
ACN
$158B
| $243K | 0.09% |
1,426
| – | – |
|
95
Cisco
CSCO
$264B
| $240K | 0.08% |
4,933
-420
| -8% | -$20.4K |
|
96
Vanguard Total World Stock ETF
VT
$51.8B
| $234K | 0.08% |
3,084
+141
| +5% | +$10.7K |
|
97
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $231K | 0.08% |
1,075
| – | – |
|
98
HDFC Bank
HDB
$180B
| $224K | 0.08% |
+4,760
| New | +$224K |
|
99
Altria Group
MO
$111B
| $224K | 0.08% |
3,717
| – | – |
|
100
Cintas
CTAS
$82.1B
| $222K | 0.08% |
4,480
| – | – |
|