PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+0.38%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$737M
AUM Growth
+$737M
(+0.47%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
137
New
3
Increased
54
Reduced
36
Closed
7
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$5.07M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.77M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.72M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.61M |
| 5 |
CrowdStrike
CRWD
|
$2.48M |
Top Sells
| 1 |
Tevogen Bio Holdings
TVGN
|
$2.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.13M |
| 4 |
Apple
AAPL
|
$956K |
| 5 |
Intel
INTC
|
$900K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Industrials | 6.09% |
| 3 | Consumer Staples | 4.58% |
| 4 | Healthcare | 2.41% |
| 5 | Financials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $899K | 0.12% |
4,935
-60
| -1% | -$10.9K |
|
77
Sherwin-Williams
SHW
$91.2B
| $886K | 0.12% |
2,969
| – | – |
|
78
US Bancorp
USB
$76B
| $861K | 0.12% |
21,684
-18,505
| -46% | -$735K |
|
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $793K | 0.11% |
20,590
+100
| +0.5% | +$3.85K |
|
80
Honeywell
HON
$139B
| $775K | 0.11% |
3,631
-75
| -2% | -$16K |
|
81
JPMorgan Chase
JPM
$829B
| $753K | 0.1% |
3,725
| – | – |
|
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $753K | 0.1% |
4,103
+200
| +5% | +$36.7K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $696K | 0.09% |
5,755
-500
| -8% | -$60.5K |
|
84
Eli Lilly
LLY
$657B
| $647K | 0.09% |
715
-129
| -15% | -$117K |
|
85
Fifth Third Bancorp
FITB
$30.3B
| $619K | 0.08% |
16,959
| – | – |
|
86
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $589K | 0.08% |
14,890
+150
| +1% | +$5.94K |
|
87
iShares S&P 100 ETF
OEF
$22B
| $579K | 0.08% |
2,191
-22
| -1% | -$5.82K |
|
88
Emerson Electric
EMR
$74.3B
| $550K | 0.07% |
4,995
| – | – |
|
89
ATN International
ATNI
$259M
| $542K | 0.07% |
23,787
+5,558
| +30% | +$127K |
|
90
TSMC
TSM
$1.2T
| $526K | 0.07% |
3,025
-50
| -2% | -$8.69K |
|
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $515K | 0.07% |
8,695
| – | – |
|
92
3M
MMM
$82.8B
| $503K | 0.07% |
4,926
| – | – |
|
93
Cintas
CTAS
$84.6B
| $501K | 0.07% |
715
| – | – |
|
94
Carlisle Companies
CSL
$16.5B
| $486K | 0.07% |
1,200
| – | – |
|
95
Vanguard High Dividend Yield ETF
VYM
$64B
| $486K | 0.07% |
4,099
| – | – |
|
96
TCW Transform 500 ETF
VOTE
$870M
| $462K | 0.06% |
7,270
-1,605
| -18% | -$102K |
|
97
General Mills
GIS
$26.4B
| $460K | 0.06% |
7,264
+60
| +0.8% | +$3.8K |
|
98
iShares Micro-Cap ETF
IWC
$904M
| $452K | 0.06% |
3,962
+12
| +0.3% | +$1.37K |
|
99
GE Aerospace
GE
$292B
| $450K | 0.06% |
2,828
| – | – |
|
100
Enanta Pharmaceuticals
ENTA
$180M
| $430K | 0.06% |
33,185
+8,810
| +36% | +$114K |
|