PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+2.78%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$300M
AUM Growth
+$300M
(+5.2%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
118
New
12
Increased
56
Reduced
19
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$778K |
| 3 |
Amgen
AMGN
|
$577K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$477K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$444K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$467K |
| 2 |
DuPont de Nemours
DD
|
$352K |
| 3 |
Norfolk Southern
NSC
|
$327K |
| 4 |
Iron Mountain
IRM
|
$276K |
| 5 |
Altria Group
MO
|
$213K |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Consumer Staples | 5.94% |
| 3 | Industrials | 5.63% |
| 4 | Financials | 5.5% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $395K | 0.13% |
3,009
+558
| +23% | +$73.3K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $384K | 0.13% |
+9,204
| New | +$384K |
|
78
Emerson Electric
EMR
$74.3B
| $354K | 0.12% |
5,303
| – | – |
|
79
Vanguard Growth ETF
VUG
$185B
| $351K | 0.12% |
+2,148
| New | +$351K |
|
80
First Bancorp
FNLC
$305M
| $342K | 0.11% |
12,725
| – | – |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $334K | 0.11% |
+6,300
| New | +$334K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $333K | 0.11% |
1,133
+339
| +43% | +$99.6K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $318K | 0.11% |
1
| – | – |
|
84
Fidelity National Information Services
FIS
$36.5B
| $316K | 0.11% |
2,572
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96B
| $311K | 0.1% |
6,858
| – | – |
|
86
iShares S&P 100 ETF
OEF
$22B
| $311K | 0.1% |
2,402
| – | – |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $309K | 0.1% |
+4,750
| New | +$309K |
|
88
Accenture
ACN
$162B
| $307K | 0.1% |
1,663
+237
| +17% | +$43.8K |
|
89
Cisco
CSCO
$274B
| $304K | 0.1% |
5,551
+393
| +8% | +$21.5K |
|
90
Walt Disney
DIS
$213B
| $304K | 0.1% |
+2,174
| New | +$304K |
|
91
Verizon
VZ
$186B
| $295K | 0.1% |
5,163
-166
| -3% | -$9.49K |
|
92
Kellanova
K
$27.6B
| $291K | 0.1% |
5,430
| – | – |
|
93
Visa
V
$683B
| $270K | 0.09% |
1,558
+151
| +11% | +$26.2K |
|
94
Gilead Sciences
GILD
$140B
| $269K | 0.09% |
3,978
-500
| -11% | -$33.8K |
|
95
Phillips 66
PSX
$54B
| $263K | 0.09% |
2,816
| – | – |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $260K | 0.09% |
241
-15
| -6% | -$16.2K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.1B
| $257K | 0.09% |
1,435
-350
| -20% | -$62.7K |
|
98
Philip Morris
PM
$260B
| $255K | 0.08% |
3,242
| – | – |
|
99
Roper Technologies
ROP
$56.6B
| $247K | 0.08% |
675
| – | – |
|
100
Home Depot
HD
$405B
| $243K | 0.08% |
1,167
-316
| -21% | -$65.8K |
|