PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-11.52%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$522M
AUM Growth
+$522M
(-11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
149
New
3
Increased
57
Reduced
40
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$3.26M |
| 2 |
Global X Genomics & Biotechnology ETF
GNOM
|
$2.43M |
| 3 |
Hubbell
HUBB
|
$1.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$795K |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$506K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$476K |
| 4 |
Apollo Global Management
APO
|
$356K |
| 5 |
ESGR
Enstar Group
ESGR
|
$255K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Consumer Staples | 5.62% |
| 3 | Industrials | 4.82% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $931K | 0.18% |
10,875
-577
| -5% | -$49.4K |
|
77
Mercado Libre
MELI
$125B
| $901K | 0.17% |
1,414
+258
| +22% | +$164K |
|
78
3M
MMM
$82.8B
| $856K | 0.16% |
6,614
| – | – |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.16% |
2
| – | – |
|
80
General Mills
GIS
$26.4B
| $790K | 0.15% |
10,464
| – | – |
|
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $760K | 0.15% |
12,105
+3,350
| +38% | +$210K |
|
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $744K | 0.14% |
9,215
+1,695
| +23% | +$137K |
|
83
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $688K | 0.13% |
21,830
+8,655
| +66% | +$273K |
|
84
Sherwin-Williams
SHW
$91.2B
| $679K | 0.13% |
3,033
| – | – |
|
85
Pfizer
PFE
$141B
| $667K | 0.13% |
12,714
-80
| -0.6% | -$4.2K |
|
86
JPMorgan Chase
JPM
$829B
| $628K | 0.12% |
5,573
-122
| -2% | -$13.7K |
|
87
Smith & Nephew
SNN
$16.3B
| $592K | 0.11% |
21,214
-2,372
| -10% | -$66.2K |
|
88
Fifth Third Bancorp
FITB
$30.3B
| $570K | 0.11% |
16,959
-609
| -3% | -$20.5K |
|
89
Cigna
CI
$80.3B
| $550K | 0.11% |
2,088
| – | – |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $549K | 0.11% |
252
| – | – |
|
91
ATN International
ATNI
$259M
| $542K | 0.1% |
11,549
+3,064
| +36% | +$144K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $503K | 0.1% |
6,538
| – | – |
|
93
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $474K | 0.09% |
3,979
| – | – |
|
94
Eli Lilly
LLY
$657B
| $462K | 0.09% |
1,426
| – | – |
|
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $431K | 0.08% |
197
| – | – |
|
96
iShares Micro-Cap ETF
IWC
$904M
| $426K | 0.08% |
4,100
-95
| -2% | -$9.87K |
|
97
Archer Daniels Midland
ADM
$30.1B
| $411K | 0.08% |
5,294
| – | – |
|
98
iShares S&P 100 ETF
OEF
$22B
| $390K | 0.07% |
2,263
| – | – |
|
99
Kellanova
K
$27.6B
| $387K | 0.07% |
5,430
| – | – |
|
100
Emerson Electric
EMR
$74.3B
| $381K | 0.07% |
4,795
| – | – |
|