PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-2.11%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$790M
AUM Growth
-$5.3M
(-0.67%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
140
New
5
Increased
40
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
Diageo
DEO
|
$5.52M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.76M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.62M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.76M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Industrials | 6.02% |
| 3 | Consumer Staples | 3.58% |
| 4 | Financials | 2.15% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$118B
| $853K | 0.11% |
4,014
+53
| +1% | +$11.3K |
|
77
Alphabet (Google) Class C
GOOG
$2.78T
| $798K | 0.1% |
4,189
+86
| +2% | +$16.4K |
|
78
Honeywell
HON
$135B
| $780K | 0.1% |
3,453
-17
| -0.5% | -$3.84K |
|
79
Idexx Laboratories
IDXX
$50.4B
| $767K | 0.1% |
1,856
-1
| -0.1% | -$413 |
|
80
Fifth Third Bancorp
FITB
$30.3B
| $688K | 0.09% |
16,274
-685
| -4% | -$29K |
|
81
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
| $627K | 0.08% |
14,980
-60
| -0.4% | -$2.51K |
|
82
iShares S&P 100 ETF
OEF
$22.1B
| $626K | 0.08% |
2,166
-25
| -1% | -$7.22K |
|
83
iShares Select Dividend ETF
DVY
$20.7B
| $624K | 0.08% |
4,750
-55
| -1% | -$7.22K |
|
84
TSMC
TSM
$1.2T
| $608K | 0.08% |
3,078
-75
| -2% | -$14.8K |
|
85
Emerson Electric
EMR
$73.1B
| $607K | 0.08% |
4,895
| – | – |
|
86
3M
MMM
$81.3B
| $605K | 0.08% |
4,686
-240
| -5% | -$31K |
|
87
Eli Lilly
LLY
$662B
| $565K | 0.07% |
732
+4
| +0.5% | +$3.09K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $523K | 0.07% |
4,099
| – | – |
|
89
Cintas
CTAS
$82.9B
| $523K | 0.07% |
2,860
| – | – |
|
90
iShares Micro-Cap ETF
IWC
$900M
| $504K | 0.06% |
3,867
-95
| -2% | -$12.4K |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $502K | 0.06% |
1,249
-8
| -0.6% | -$3.21K |
|
92
TCW Transform 500 ETF
VOTE
$870M
| $500K | 0.06% |
7,270
| – | – |
|
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $485K | 0.06% |
8,745
-1
| -0% | -$55 |
|
94
Oracle
ORCL
$619B
| $479K | 0.06% |
2,875
-100
| -3% | -$16.7K |
|
95
General Mills
GIS
$26.7B
| $459K | 0.06% |
7,204
-30
| -0.4% | -$1.91K |
|
96
Carlisle Companies
CSL
$16.1B
| $443K | 0.06% |
1,200
| – | – |
|
97
Kellanova
K
$27.5B
| $440K | 0.06% |
5,430
| – | – |
|
98
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $431K | 0.05% |
12,910
-100
| -0.8% | -$3.34K |
|
99
Home Depot
HD
$406B
| $410K | 0.05% |
1,055
+15
| +1% | +$5.84K |
|
100
GE Aerospace
GE
$295B
| $405K | 0.05% |
2,426
-402
| -14% | -$67.1K |
|