PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+5.53%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$796M
AUM Growth
+$796M
(+7.9%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
136
New
6
Increased
61
Reduced
32
Closed
1
Top Buys
| 1 |
CrowdStrike
CRWD
|
$5.77M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.55M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.47M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
Top Sells
| 1 |
Intel
INTC
|
$2.81M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.19M |
| 3 |
IBM
IBM
|
$459K |
| 4 |
WRK
WestRock Company
WRK
|
$421K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$414K |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Industrials | 6.15% |
| 3 | Consumer Staples | 4.63% |
| 4 | Healthcare | 2.18% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $865K | 0.11% |
20,690
+100
| +0.5% | +$4.18K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $828K | 0.1% |
4,995
+60
| +1% | +$9.95K |
|
78
JPMorgan Chase
JPM
$829B
| $785K | 0.1% |
3,725
| – | – |
|
79
ATN International
ATNI
$259M
| $769K | 0.1% |
23,787
| – | – |
|
80
Fifth Third Bancorp
FITB
$30.3B
| $727K | 0.09% |
16,959
| – | – |
|
81
Honeywell
HON
$139B
| $717K | 0.09% |
3,470
-161
| -4% | -$33.3K |
|
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $686K | 0.09% |
4,103
| – | – |
|
83
Tevogen Bio Holdings
TVGN
$179M
| $683K | 0.09% |
1,854,517
-56,000
| -3% | -$20.6K |
|
84
3M
MMM
$82.8B
| $673K | 0.08% |
4,926
| – | – |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $649K | 0.08% |
4,805
-950
| -17% | -$128K |
|
86
Eli Lilly
LLY
$657B
| $645K | 0.08% |
728
+13
| +2% | +$11.5K |
|
87
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $636K | 0.08% |
15,040
+150
| +1% | +$6.34K |
|
88
iShares S&P 100 ETF
OEF
$22B
| $606K | 0.08% |
2,191
| – | – |
|
89
Cintas
CTAS
$84.6B
| $589K | 0.07% |
2,860
+2,145
| +300% | +$442K |
|
90
TSMC
TSM
$1.2T
| $548K | 0.07% |
3,153
+128
| +4% | +$22.2K |
|
91
Carlisle Companies
CSL
$16.5B
| $540K | 0.07% |
1,200
| – | – |
|
92
Emerson Electric
EMR
$74.3B
| $535K | 0.07% |
4,895
-100
| -2% | -$10.9K |
|
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $534K | 0.07% |
8,746
+51
| +0.6% | +$3.12K |
|
94
General Mills
GIS
$26.4B
| $534K | 0.07% |
7,234
-30
| -0.4% | -$2.22K |
|
95
GE Aerospace
GE
$292B
| $533K | 0.07% |
2,828
| – | – |
|
96
Vanguard High Dividend Yield ETF
VYM
$64B
| $525K | 0.07% |
4,099
| – | – |
|
97
Oracle
ORCL
$635B
| $507K | 0.06% |
2,975
-25
| -0.8% | -$4.26K |
|
98
iShares Micro-Cap ETF
IWC
$904M
| $489K | 0.06% |
3,962
| – | – |
|
99
TCW Transform 500 ETF
VOTE
$870M
| $487K | 0.06% |
7,270
| – | – |
|
100
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $474K | 0.06% |
13,010
+300
| +2% | +$10.9K |
|