PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-4.57%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$583M
AUM Growth
+$583M
(-2.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
159
New
3
Increased
49
Reduced
56
Closed
13
Top Buys
| 1 |
Shell
SHEL
|
$2.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 3 |
Hubbell
HUBB
|
$1.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.78M |
| 5 |
Eaton
ETN
|
$1.68M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.18M |
| 2 |
Enanta Pharmaceuticals
ENTA
|
$1.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.4M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$876K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Consumer Staples | 5.31% |
| 3 | Industrials | 4.69% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $980K | 0.17% |
19,015
+5,705
| +43% | +$294K |
|
77
Exxon Mobil
XOM
$487B
| $946K | 0.16% |
11,452
-600
| -5% | -$49.6K |
|
78
Palo Alto Networks
PANW
$127B
| $928K | 0.16% |
1,491
+1,068
| +252% | +$665K |
|
79
JPMorgan Chase
JPM
$829B
| $776K | 0.13% |
5,695
| – | – |
|
80
Sherwin-Williams
SHW
$91.2B
| $757K | 0.13% |
3,033
| – | – |
|
81
Fifth Third Bancorp
FITB
$30.3B
| $756K | 0.13% |
17,568
| – | – |
|
82
Smith & Nephew
SNN
$16.3B
| $752K | 0.13% |
23,586
-300
| -1% | -$9.57K |
|
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $728K | 0.12% |
7,520
+250
| +3% | +$24.2K |
|
84
General Mills
GIS
$26.4B
| $709K | 0.12% |
10,464
| – | – |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $701K | 0.12% |
252
-18
| -7% | -$50.1K |
|
86
Pfizer
PFE
$141B
| $662K | 0.11% |
12,794
-470
| -4% | -$24.3K |
|
87
Netflix
NFLX
$513B
| $661K | 0.11% |
1,765
| – | – |
|
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $646K | 0.11% |
8,755
+5,400
| +161% | +$398K |
|
89
Blackstone
BX
$134B
| $619K | 0.11% |
4,875
-2,075
| -30% | -$263K |
|
90
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $562K | 0.1% |
3,979
| – | – |
|
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $550K | 0.09% |
197
| – | – |
|
92
iShares Micro-Cap ETF
IWC
$904M
| $541K | 0.09% |
4,195
| – | – |
|
93
Abbott
ABT
$231B
| $515K | 0.09% |
4,354
-1,267
| -23% | -$150K |
|
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $501K | 0.09% |
13,175
+3,090
| +31% | +$118K |
|
95
Cigna
CI
$80.3B
| $500K | 0.09% |
2,088
-238
| -10% | -$57K |
|
96
Walt Disney
DIS
$213B
| $484K | 0.08% |
3,529
-225
| -6% | -$30.9K |
|
97
TSMC
TSM
$1.2T
| $482K | 0.08% |
4,625
-281
| -6% | -$29.3K |
|
98
Archer Daniels Midland
ADM
$30.1B
| $478K | 0.08% |
5,294
-110
| -2% | -$9.93K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $477K | 0.08% |
6,538
| – | – |
|
100
iShares S&P 100 ETF
OEF
$22B
| $472K | 0.08% |
2,263
| – | – |
|