PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+12.57%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$285M
AUM Growth
+$285M
(+15%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
107
New
9
Increased
40
Reduced
29
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$779K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$680K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$404K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$378K |
Top Sells
| 1 |
Ambev
ABEV
|
$651K |
| 2 |
Norfolk Southern
NSC
|
$180K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$180K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$127K |
| 5 |
ManpowerGroup
MAN
|
$89.9K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Staples | 5.95% |
| 3 | Industrials | 5.84% |
| 4 | Financials | 5.41% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Bancorp
FNLC
$305M
| $317K | 0.11% |
12,725
| – | – |
|
77
Verizon
VZ
$186B
| $315K | 0.11% |
5,329
+166
| +3% | +$9.81K |
|
78
Kellanova
K
$27.6B
| $312K | 0.11% |
5,430
| – | – |
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| $308K | 0.11% |
1,785
+22
| +1% | +$3.8K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $301K | 0.11% |
1
| – | – |
|
81
iShares S&P 100 ETF
OEF
$22B
| $301K | 0.11% |
2,402
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $300K | 0.11% |
256
-28
| -10% | -$32.8K |
|
83
PepsiCo
PEP
$204B
| $300K | 0.11% |
2,451
-450
| -16% | -$55.1K |
|
84
Fidelity National Information Services
FIS
$36.5B
| $291K | 0.1% |
2,572
| – | – |
|
85
Gilead Sciences
GILD
$140B
| $291K | 0.1% |
4,478
| – | – |
|
86
Philip Morris
PM
$260B
| $287K | 0.1% |
3,242
| – | – |
|
87
Home Depot
HD
$405B
| $285K | 0.1% |
1,483
+298
| +25% | +$57.3K |
|
88
Cisco
CSCO
$274B
| $278K | 0.1% |
5,158
+158
| +3% | +$8.52K |
|
89
Iron Mountain
IRM
$27.3B
| $276K | 0.1% |
7,797
-611
| -7% | -$21.6K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$150B
| $270K | 0.09% |
+4,440
| New | +$270K |
|
91
Phillips 66
PSX
$54B
| $268K | 0.09% |
2,816
-9
| -0.3% | -$857 |
|
92
Skyworks Solutions
SWKS
$11.1B
| $252K | 0.09% |
3,054
| – | – |
|
93
Accenture
ACN
$162B
| $251K | 0.09% |
1,426
| – | – |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $248K | 0.09% |
871
+10
| +1% | +$2.85K |
|
95
Roper Technologies
ROP
$56.6B
| $231K | 0.08% |
+675
| New | +$231K |
|
96
Ingevity
NGVT
$2.13B
| $225K | 0.08% |
+2,129
| New | +$225K |
|
97
AT&T
T
$209B
| $221K | 0.08% |
7,059
| – | – |
|
98
Visa
V
$683B
| $220K | 0.08% |
+1,407
| New | +$220K |
|
99
Comcast
CMCSA
$125B
| $218K | 0.08% |
5,464
-1,533
| -22% | -$61.2K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $217K | 0.08% |
+794
| New | +$217K |
|