PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-3.58%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$597M
AUM Growth
+$597M
(-2.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
125
New
1
Increased
49
Reduced
31
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$2M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.58M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$452K |
| 3 |
Amazon
AMZN
|
$378K |
| 4 |
PepsiCo
PEP
|
$267K |
| 5 |
Chevron
CVX
|
$260K |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Industrials | 6.01% |
| 3 | Consumer Staples | 5.14% |
| 4 | Healthcare | 2.7% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $735K | 0.12% |
15,285
| – | – |
|
77
Honeywell
HON
$139B
| $685K | 0.11% |
3,706
-749
| -17% | -$138K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $627K | 0.11% |
4,795
-45
| -0.9% | -$5.88K |
|
79
Netflix
NFLX
$513B
| $600K | 0.1% |
1,590
| – | – |
|
80
JPMorgan Chase
JPM
$829B
| $551K | 0.09% |
3,802
+27
| +0.7% | +$3.91K |
|
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $495K | 0.08% |
3,753
-347
| -8% | -$45.8K |
|
82
Emerson Electric
EMR
$74.3B
| $482K | 0.08% |
4,995
| – | – |
|
83
3M
MMM
$82.8B
| $477K | 0.08% |
5,096
| – | – |
|
84
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $475K | 0.08% |
3,979
| – | – |
|
85
ATN International
ATNI
$259M
| $474K | 0.08% |
15,029
+3,480
| +30% | +$110K |
|
86
General Mills
GIS
$26.4B
| $465K | 0.08% |
7,264
| – | – |
|
87
Eli Lilly
LLY
$657B
| $453K | 0.08% |
844
-100
| -11% | -$53.7K |
|
88
iShares S&P 100 ETF
OEF
$22B
| $444K | 0.07% |
2,213
-50
| -2% | -$10K |
|
89
Analog Devices
ADI
$124B
| $433K | 0.07% |
2,471
-387
| -14% | -$67.8K |
|
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $433K | 0.07% |
8,695
| – | – |
|
91
Fifth Third Bancorp
FITB
$30.3B
| $430K | 0.07% |
16,959
| – | – |
|
92
Smith & Nephew
SNN
$16.3B
| $427K | 0.07% |
17,222
-1,125
| -6% | -$27.9K |
|
93
TCW Transform 500 ETF
VOTE
$870M
| $418K | 0.07% |
8,380
| – | – |
|
94
iShares Micro-Cap ETF
IWC
$904M
| $400K | 0.07% |
4,000
| – | – |
|
95
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $383K | 0.06% |
12,660
| – | – |
|
96
Enanta Pharmaceuticals
ENTA
$180M
| $382K | 0.06% |
34,175
| – | – |
|
97
SPDR Gold Trust
GLD
$107B
| $368K | 0.06% |
2,145
-57
| -3% | -$9.78K |
|
98
Home Depot
HD
$405B
| $359K | 0.06% |
1,188
| – | – |
|
99
Cintas
CTAS
$84.6B
| $344K | 0.06% |
715
| – | – |
|
100
Kellanova
K
$27.6B
| $323K | 0.05% |
5,430
| – | – |
|