PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+6.11%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$600M
AUM Growth
+$600M
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
161
New
4
Increased
48
Reduced
58
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.79M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.59M |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$3.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$761K |
| 3 |
Amazon
AMZN
|
$690K |
| 4 |
Blackstone
BX
|
$537K |
| 5 |
US Bancorp
USB
|
$421K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Consumer Staples | 5.2% |
| 3 | Industrials | 4.41% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.15% |
2
| – | – |
|
|
77
Blackstone
BX
$134B
| $899K | 0.15% |
6,950
-4,150
| -37% | -$537K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $876K | 0.15% |
20,175
-1,575
| -7% | -$68.4K |
|
79
Smith & Nephew
SNN
$16.3B
| $827K | 0.14% |
23,886
| – | – |
|
80
Abbott
ABT
$231B
| $791K | 0.13% |
5,621
-2,487
| -31% | -$350K |
|
81
Pfizer
PFE
$141B
| $783K | 0.13% |
13,264
| – | – |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $782K | 0.13% |
270
-13
| -5% | -$37.7K |
|
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $772K | 0.13% |
7,270
+720
| +11% | +$76.5K |
|
84
Fifth Third Bancorp
FITB
$30.3B
| $765K | 0.13% |
17,568
| – | – |
|
85
Exxon Mobil
XOM
$487B
| $737K | 0.12% |
12,052
| – | – |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $731K | 0.12% |
+13,310
| New | +$731K |
|
87
General Mills
GIS
$26.4B
| $705K | 0.12% |
10,464
| – | – |
|
88
TSMC
TSM
$1.2T
| $590K | 0.1% |
4,906
| – | – |
|
89
iShares Micro-Cap ETF
IWC
$904M
| $586K | 0.1% |
4,195
| – | – |
|
90
Walt Disney
DIS
$213B
| $581K | 0.1% |
3,754
| – | – |
|
91
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $578K | 0.1% |
3,979
| – | – |
|
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $570K | 0.1% |
197
-13
| -6% | -$37.6K |
|
93
Dover
DOV
$24.5B
| $539K | 0.09% |
2,970
-1,680
| -36% | -$305K |
|
94
Cigna
CI
$80.3B
| $534K | 0.09% |
2,326
-43
| -2% | -$9.87K |
|
95
Home Depot
HD
$405B
| $532K | 0.09% |
1,283
-141
| -10% | -$58.5K |
|
96
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $513K | 0.09% |
7,505
| – | – |
|
97
Apollo Global Management
APO
$77.9B
| $496K | 0.08% |
6,850
-4,750
| -41% | -$344K |
|
98
iShares S&P 100 ETF
OEF
$22B
| $496K | 0.08% |
2,263
| – | – |
|
99
Waters Corp
WAT
$18B
| $491K | 0.08% |
1,318
-212
| -14% | -$79K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $451K | 0.08% |
3,942
+220
| +6% | +$25.2K |
|