PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+4.75%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$516M
AUM Growth
+$516M
(+9.6%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
155
New
12
Increased
62
Reduced
46
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.24M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.92M |
| 3 |
Airbnb
ABNB
|
$2.62M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.31M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$967K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$393K |
| 4 |
BHP
BHP
|
$385K |
| 5 |
Amazon
AMZN
|
$323K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Consumer Staples | 5.38% |
| 3 | Industrials | 4.71% |
| 4 | Healthcare | 3.52% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$125B
| $679K | 0.13% |
436
+60
| +16% | +$93.4K |
|
77
Fifth Third Bancorp
FITB
$30.3B
| $672K | 0.13% |
17,568
| – | – |
|
78
Walt Disney
DIS
$213B
| $660K | 0.13% |
3,754
-78
| -2% | -$13.7K |
|
79
Apollo Global Management
APO
$77.9B
| $647K | 0.13% |
10,400
+1,850
| +22% | +$115K |
|
80
iShares Micro-Cap ETF
IWC
$904M
| $646K | 0.13% |
4,235
-160
| -4% | -$24.4K |
|
81
Dover
DOV
$24.5B
| $640K | 0.12% |
4,250
+850
| +25% | +$128K |
|
82
General Mills
GIS
$26.4B
| $638K | 0.12% |
10,464
+800
| +8% | +$48.8K |
|
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $626K | 0.12% |
6,550
| – | – |
|
84
TSMC
TSM
$1.2T
| $590K | 0.11% |
4,906
-1,000
| -17% | -$120K |
|
|
ESGR
85
DELISTED
Enstar Group
ESGR
| $585K | 0.11% |
2,450
+650
| +36% | +$155K |
|
86
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $578K | 0.11% |
3,979
| – | – |
|
87
Americold
COLD
$4.11B
| $567K | 0.11% |
14,975
+1,280
| +9% | +$48.5K |
|
88
Cigna
CI
$80.3B
| $562K | 0.11% |
2,369
-197
| -8% | -$46.7K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $551K | 0.11% |
220
-57
| -21% | -$143K |
|
90
Labcorp
LH
$23.1B
| $532K | 0.1% |
1,929
+725
| +60% | +$200K |
|
91
Pfizer
PFE
$141B
| $519K | 0.1% |
13,264
-275
| -2% | -$10.8K |
|
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $515K | 0.1% |
+7,600
| New | +$515K |
|
93
Markel Group
MKL
$24.8B
| $504K | 0.1% |
425
+105
| +33% | +$125K |
|
94
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $504K | 0.1% |
+15,575
| New | +$504K |
|
95
ManpowerGroup
MAN
$1.96B
| $497K | 0.1% |
4,180
-150
| -3% | -$17.8K |
|
|
LFC
96
DELISTED
China Life Insurance Company Ltd.
LFC
| $484K | 0.09% |
48,642
-1,985
| -4% | -$19.8K |
|
97
Emerson Electric
EMR
$74.3B
| $461K | 0.09% |
4,795
| – | – |
|
98
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $459K | 0.09% |
7,350
| – | – |
|
99
Waters Corp
WAT
$18B
| $456K | 0.09% |
+1,318
| New | +$456K |
|
|
WRK
100
DELISTED
WestRock Company
WRK
| $455K | 0.09% |
8,544
| – | – |
|