PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-5.04%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$500M
AUM Growth
+$500M
(-4.2%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
137
New
1
Increased
57
Reduced
35
Closed
6
Top Buys
| 1 |
Hubbell
HUBB
|
$1.88M |
| 2 |
Palo Alto Networks
PANW
|
$1.73M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.59M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.59M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$987K |
Top Sells
| 1 |
Amazon
AMZN
|
$982K |
| 2 |
Enanta Pharmaceuticals
ENTA
|
$618K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$446K |
| 4 |
Analog Devices
ADI
|
$439K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$391K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Staples | 5.55% |
| 3 | Industrials | 5.29% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $906K | 0.18% |
18,830
| – | – |
|
77
Exxon Mobil
XOM
$487B
| $873K | 0.17% |
9,999
-876
| -8% | -$76.5K |
|
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $870K | 0.17% |
11,455
+2,240
| +24% | +$170K |
|
79
Americold
COLD
$4.11B
| $864K | 0.17% |
35,120
| – | – |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $813K | 0.16% |
2
| – | – |
|
81
General Mills
GIS
$26.4B
| $779K | 0.16% |
10,164
-300
| -3% | -$23K |
|
82
3M
MMM
$82.8B
| $689K | 0.14% |
6,239
-375
| -6% | -$41.4K |
|
83
Sherwin-Williams
SHW
$91.2B
| $621K | 0.12% |
3,033
| – | – |
|
84
JPMorgan Chase
JPM
$829B
| $582K | 0.12% |
5,573
| – | – |
|
85
Pfizer
PFE
$141B
| $556K | 0.11% |
12,714
| – | – |
|
86
Fifth Third Bancorp
FITB
$30.3B
| $542K | 0.11% |
16,959
| – | – |
|
87
Cigna
CI
$80.3B
| $529K | 0.11% |
1,908
-180
| -9% | -$49.9K |
|
|
88
Analog Devices
ADI
$124B
| $489K | 0.1% |
3,512
-3,150
| -47% | -$439K |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $482K | 0.1% |
5,040
+4,788
| +1,900% | +$458K |
|
90
Smith & Nephew
SNN
$16.3B
| $470K | 0.09% |
20,246
-968
| -5% | -$22.5K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $453K | 0.09% |
6,378
-160
| -2% | -$11.4K |
|
92
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $451K | 0.09% |
3,979
| – | – |
|
93
ATN International
ATNI
$259M
| $445K | 0.09% |
11,549
| – | – |
|
94
Eli Lilly
LLY
$657B
| $437K | 0.09% |
1,351
-75
| -5% | -$24.3K |
|
95
iShares Micro-Cap ETF
IWC
$904M
| $424K | 0.08% |
4,100
| – | – |
|
96
Netflix
NFLX
$513B
| $416K | 0.08% |
1,765
| – | – |
|
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $385K | 0.08% |
8,695
+4,405
| +103% | +$195K |
|
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $379K | 0.08% |
3,940
+3,743
| +1,900% | +$360K |
|
99
Kellanova
K
$27.6B
| $378K | 0.08% |
5,430
| – | – |
|
100
Archer Daniels Midland
ADM
$30.1B
| $376K | 0.08% |
4,669
-625
| -12% | -$50.3K |
|