PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+0.06%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$299M
AUM Growth
+$299M
(-0.42%)
Cap. Flow
-$508K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
117
New
4
Increased
30
Reduced
45
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$501K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$334K |
| 3 |
Exxon Mobil
XOM
|
$321K |
| 4 |
McDonald's
MCD
|
$317K |
| 5 |
Microsoft
MSFT
|
$266K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Consumer Staples | 6.06% |
| 3 | Financials | 5.45% |
| 4 | Industrials | 5.16% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| $377K | 0.13% |
10,344
-2,438
| -19% | -$88.9K |
|
77
Colgate-Palmolive
CL
$67.9B
| $358K | 0.12% |
4,875
-1,029
| -17% | -$75.6K |
|
78
PepsiCo
PEP
$204B
| $358K | 0.12% |
2,609
-400
| -13% | -$54.9K |
|
79
Vanguard Growth ETF
VUG
$185B
| $357K | 0.12% |
2,148
| – | – |
|
80
Emerson Electric
EMR
$74.3B
| $355K | 0.12% |
5,303
| – | – |
|
81
First Bancorp
FNLC
$305M
| $350K | 0.12% |
12,725
| – | – |
|
82
Kellanova
K
$27.6B
| $349K | 0.12% |
5,430
| – | – |
|
83
Fidelity National Information Services
FIS
$36.5B
| $341K | 0.11% |
2,572
| – | – |
|
84
Bristol-Myers Squibb
BMY
$96B
| $332K | 0.11% |
6,538
-320
| -5% | -$16.3K |
|
85
Accenture
ACN
$162B
| $320K | 0.11% |
1,663
| – | – |
|
86
GE Aerospace
GE
$292B
| $320K | 0.11% |
35,791
-16,266
| -31% | -$145K |
|
87
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $313K | 0.1% |
+7,350
| New | +$313K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $312K | 0.1% |
1
| – | – |
|
89
Verizon
VZ
$186B
| $312K | 0.1% |
5,163
| – | – |
|
90
iShares S&P 100 ETF
OEF
$22B
| $298K | 0.1% |
2,263
-139
| -6% | -$18.3K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $294K | 0.1% |
241
| – | – |
|
92
Phillips 66
PSX
$54B
| $287K | 0.1% |
2,807
-9
| -0.3% | -$920 |
|
93
Walt Disney
DIS
$213B
| $283K | 0.09% |
2,174
| – | – |
|
94
Cisco
CSCO
$274B
| $270K | 0.09% |
5,470
-81
| -1% | -$4K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $270K | 0.09% |
926
-207
| -18% | -$60.4K |
|
96
Home Depot
HD
$405B
| $267K | 0.09% |
1,149
-18
| -2% | -$4.18K |
|
97
BHP
BHP
$142B
| $264K | 0.09% |
5,340
-1,965
| -27% | -$97.1K |
|
98
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $254K | 0.08% |
+9,500
| New | +$254K |
|
99
Gilead Sciences
GILD
$140B
| $252K | 0.08% |
3,978
| – | – |
|
100
RTX Corp
RTX
$212B
| $249K | 0.08% |
1,824
-27
| -1% | -$3.69K |
|