PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-1.34%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$541M
AUM Growth
+$541M
(+4.8%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
160
New
8
Increased
60
Reduced
27
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$6.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.97M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
$3.56M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.14M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$224K |
| 4 |
Skyworks Solutions
SWKS
|
$222K |
| 5 |
American Express
AXP
|
$204K |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Consumer Staples | 5.1% |
| 3 | Industrials | 4.23% |
| 4 | Healthcare | 3.93% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Smith & Nephew
SNN
$16.3B
| $820K | 0.15% |
23,886
-1,124
| -4% | -$38.6K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $757K | 0.14% |
283
-10
| -3% | -$26.7K |
|
78
Fifth Third Bancorp
FITB
$30.3B
| $746K | 0.14% |
17,568
| – | – |
|
79
Mercado Libre
MELI
$125B
| $736K | 0.14% |
438
+2
| +0.5% | +$3.36K |
|
80
Dover
DOV
$24.5B
| $723K | 0.13% |
4,650
+400
| +9% | +$62.2K |
|
81
Apollo Global Management
APO
$77.9B
| $714K | 0.13% |
11,600
+1,200
| +12% | +$73.9K |
|
82
Exxon Mobil
XOM
$487B
| $709K | 0.13% |
12,052
| – | – |
|
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $696K | 0.13% |
10,310
+2,710
| +36% | +$183K |
|
84
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $666K | 0.12% |
20,620
+5,045
| +32% | +$163K |
|
85
Walt Disney
DIS
$213B
| $635K | 0.12% |
3,754
| – | – |
|
|
ESGR
86
DELISTED
Enstar Group
ESGR
| $634K | 0.12% |
2,700
+250
| +10% | +$58.7K |
|
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $628K | 0.12% |
6,550
| – | – |
|
88
General Mills
GIS
$26.4B
| $626K | 0.12% |
10,464
| – | – |
|
89
iShares Micro-Cap ETF
IWC
$904M
| $605K | 0.11% |
4,195
-40
| -0.9% | -$5.77K |
|
90
Americold
COLD
$4.11B
| $604K | 0.11% |
20,800
+5,825
| +39% | +$169K |
|
91
iShares Russell 3000 ETF
IWV
$16.6B
| $586K | 0.11% |
+2,300
| New | +$586K |
|
92
Pfizer
PFE
$141B
| $571K | 0.11% |
13,264
| – | – |
|
93
Labcorp
LH
$23.1B
| $561K | 0.1% |
1,995
+66
| +3% | +$18.6K |
|
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $560K | 0.1% |
210
-10
| -5% | -$26.7K |
|
95
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $559K | 0.1% |
3,979
| – | – |
|
96
TSMC
TSM
$1.2T
| $548K | 0.1% |
4,906
| – | – |
|
97
Waters Corp
WAT
$18B
| $547K | 0.1% |
1,530
+212
| +16% | +$75.8K |
|
98
Cigna
CI
$80.3B
| $474K | 0.09% |
2,369
| – | – |
|
99
Credit Acceptance
CACC
$5.78B
| $472K | 0.09% |
806
-38
| -5% | -$22.3K |
|
100
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $469K | 0.09% |
7,505
+155
| +2% | +$9.69K |
|