PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+5.82%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$471M
AUM Growth
+$471M
(+15%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
143
New
8
Increased
59
Reduced
25
Closed
–
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.92M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.9M |
| 3 |
iShares MBS ETF
MBB
|
$3.68M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$3.64M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.46M |
Top Sells
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Consumer Staples | 5.52% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 3.52% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Micro-Cap ETF
IWC
$902M
| $646K | 0.14% |
4,395
-165
| -4% | -$24.3K |
|
77
Cigna
CI
$80.3B
| $620K | 0.13% |
2,566
-195
| -7% | -$47.1K |
|
78
General Mills
GIS
$26.4B
| $593K | 0.13% |
9,664
| – | – |
|
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $575K | 0.12% |
6,550
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.56T
| $573K | 0.12% |
277
| – | – |
|
81
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $556K | 0.12% |
3,979
| – | – |
|
82
Mercado Libre
MELI
$121B
| $554K | 0.12% |
376
+72
| +24% | +$106K |
|
83
Americold
COLD
$4.01B
| $527K | 0.11% |
13,695
+1,195
| +10% | +$46K |
|
|
LFC
84
DELISTED
China Life Insurance Company Ltd.
LFC
| $527K | 0.11% |
50,627
-1,025
| -2% | -$10.7K |
|
85
Blackstone
BX
$132B
| $505K | 0.11% |
6,775
-775
| -10% | -$57.8K |
|
86
Pfizer
PFE
$142B
| $491K | 0.1% |
13,539
+1,005
| +8% | +$36.4K |
|
87
Dover
DOV
$24.1B
| $466K | 0.1% |
3,400
+300
| +10% | +$41.1K |
|
88
Archer Daniels Midland
ADM
$29.8B
| $457K | 0.1% |
8,010
-1,498
| -16% | -$85.5K |
|
|
WRK
89
DELISTED
WestRock Company
WRK
| $445K | 0.09% |
8,544
| – | – |
|
|
ESGR
90
DELISTED
Enstar Group
ESGR
| $444K | 0.09% |
1,800
-25
| -1% | -$6.17K |
|
91
Emerson Electric
EMR
$73.9B
| $433K | 0.09% |
4,795
| – | – |
|
92
ManpowerGroup
MAN
$1.91B
| $428K | 0.09% |
4,330
| – | – |
|
93
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$473M
| $424K | 0.09% |
7,350
| – | – |
|
94
Bristol-Myers Squibb
BMY
$96.5B
| $415K | 0.09% |
6,568
+30
| +0.5% | +$1.9K |
|
95
GE Aerospace
GE
$292B
| $409K | 0.09% |
31,117
| – | – |
|
96
Home Depot
HD
$404B
| $409K | 0.09% |
1,341
+300
| +29% | +$91.5K |
|
97
iShares S&P 100 ETF
OEF
$21.9B
| $407K | 0.09% |
2,263
| – | – |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $404K | 0.09% |
3,722
-28
| -0.7% | -$3.04K |
|
99
Apollo Global Management
APO
$77.7B
| $402K | 0.09% |
8,550
-1,000
| -10% | -$47K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.08% |
1
| – | – |
|