PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+8.19%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$345M
AUM Growth
+$345M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
121
New
15
Increased
42
Reduced
38
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.53M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.22M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$993K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$891K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$368K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$263K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$241K |
| 5 |
US Bancorp
USB
|
$166K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Consumer Staples | 5.72% |
| 3 | Industrials | 5.52% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$131B
| $394K | 0.11% |
+7,550
| New | +$394K |
|
77
Walt Disney
DIS
$210B
| $383K | 0.11% |
3,088
+11
| +0.4% | +$1.36K |
|
78
Fidelity National Information Services
FIS
$35.8B
| $377K | 0.11% |
2,560
| – | – |
|
79
Colgate-Palmolive
CL
$67.7B
| $376K | 0.11% |
4,875
| – | – |
|
80
Roper Technologies
ROP
$56.1B
| $376K | 0.11% |
952
+352
| +59% | +$139K |
|
81
Fifth Third Bancorp
FITB
$30B
| $375K | 0.11% |
17,568
-5,431
| -24% | -$116K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $368K | 0.11% |
833
| – | – |
|
83
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$470M
| $359K | 0.1% |
7,350
| – | – |
|
84
iShares S&P 100 ETF
OEF
$21.8B
| $352K | 0.1% |
2,263
| – | – |
|
85
AbbVie
ABBV
$370B
| $351K | 0.1% |
4,008
-15
| -0.4% | -$1.31K |
|
86
Kellanova
K
$27.4B
| $351K | 0.1% |
5,430
| – | – |
|
87
Vanguard Russell 2000 Value ETF
VTWV
$815M
| $347K | 0.1% |
+3,979
| New | +$347K |
|
88
Home Depot
HD
$404B
| $341K | 0.1% |
1,229
+71
| +6% | +$19.7K |
|
89
Dover
DOV
$24.1B
| $325K | 0.09% |
+3,000
| New | +$325K |
|
90
Alphabet (Google) Class C
GOOG
$2.53T
| $325K | 0.09% |
221
-10
| -4% | -$14.7K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.09% |
1
| – | – |
|
92
ManpowerGroup
MAN
$1.93B
| $318K | 0.09% |
4,330
| – | – |
|
93
Emerson Electric
EMR
$73.6B
| $314K | 0.09% |
4,795
| – | – |
|
94
Americold
COLD
$4.08B
| $307K | 0.09% |
8,585
+275
| +3% | +$9.83K |
|
|
ESGR
95
DELISTED
Enstar Group
ESGR
| $307K | 0.09% |
+1,900
| New | +$307K |
|
96
ATN International
ATNI
$259M
| $299K | 0.09% |
5,964
+1,544
| +35% | +$77.4K |
|
|
WRK
97
DELISTED
WestRock Company
WRK
| $297K | 0.09% |
8,544
| – | – |
|
98
BHP
BHP
$140B
| $287K | 0.08% |
5,551
+146
| +3% | +$7.55K |
|
99
PepsiCo
PEP
$211B
| $274K | 0.08% |
1,975
-96
| -5% | -$13.3K |
|
100
Accenture
ACN
$160B
| $271K | 0.08% |
1,200
| – | – |
|