PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-13%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$249M
AUM Growth
+$249M
(-12%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
107
New
1
Increased
34
Reduced
38
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 3 |
Fomento Económico Mexicano
FMX
|
$650K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$646K |
| 5 |
Alibaba
BABA
|
$546K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$745K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$379K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$234K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$231K |
| 5 |
Altria Group
MO
|
$224K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Consumer Staples | 6.16% |
| 3 | Industrials | 5.73% |
| 4 | Financials | 5.71% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $322K | 0.13% |
2,960
| – | – |
|
77
PepsiCo
PEP
$204B
| $321K | 0.13% |
2,901
| – | – |
|
78
Emerson Electric
EMR
$74.3B
| $317K | 0.13% |
5,303
| – | – |
|
79
Kellanova
K
$27.6B
| $310K | 0.12% |
5,430
-333
| -6% | -$19K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 0.12% |
1
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $294K | 0.12% |
284
-46
| -14% | -$47.6K |
|
82
Verizon
VZ
$186B
| $290K | 0.12% |
5,163
+424
| +9% | +$23.8K |
|
83
Gilead Sciences
GILD
$140B
| $280K | 0.11% |
4,478
-200
| -4% | -$12.5K |
|
84
Iron Mountain
IRM
$27.3B
| $273K | 0.11% |
8,408
-3,599
| -30% | -$117K |
|
85
iShares S&P 100 ETF
OEF
$22B
| $268K | 0.11% |
2,402
| – | – |
|
86
iShares S&P 500 Growth ETF
IVW
$63.1B
| $266K | 0.11% |
1,763
| – | – |
|
87
Fidelity National Information Services
FIS
$36.5B
| $264K | 0.11% |
2,572
-67
| -3% | -$6.88K |
|
88
Phillips 66
PSX
$54B
| $243K | 0.1% |
2,825
| – | – |
|
89
AbbVie
ABBV
$372B
| $239K | 0.1% |
2,593
-50
| -2% | -$4.61K |
|
90
Comcast
CMCSA
$125B
| $238K | 0.1% |
6,997
| – | – |
|
91
Cisco
CSCO
$274B
| $217K | 0.09% |
5,000
+67
| +1% | +$2.91K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $217K | 0.09% |
861
+134
| +18% | +$33.8K |
|
93
Philip Morris
PM
$260B
| $216K | 0.09% |
3,242
| – | – |
|
94
Skyworks Solutions
SWKS
$11.1B
| $205K | 0.08% |
3,054
| – | – |
|
95
Home Depot
HD
$405B
| $204K | 0.08% |
1,185
| – | – |
|
96
Accenture
ACN
$162B
| $201K | 0.08% |
1,426
| – | – |
|
97
AT&T
T
$209B
| $201K | 0.08% |
+7,059
| New | +$201K |
|
98
Ford
F
$46.8B
| $79K | 0.03% |
10,293
| – | – |
|
99
Cintas
CTAS
$84.6B
| – | – |
-1,120
| Closed | -$222K |
|
100
Walt Disney
DIS
$213B
| – | – |
-1,900
| Closed | -$222K |
|