PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+2.78%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$300M
AUM Growth
+$300M
(+5.2%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
118
New
12
Increased
56
Reduced
19
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$778K |
| 3 |
Amgen
AMGN
|
$577K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$477K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$444K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$467K |
| 2 |
DuPont de Nemours
DD
|
$352K |
| 3 |
Norfolk Southern
NSC
|
$327K |
| 4 |
Iron Mountain
IRM
|
$276K |
| 5 |
Altria Group
MO
|
$213K |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Consumer Staples | 5.94% |
| 3 | Industrials | 5.63% |
| 4 | Financials | 5.5% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $241K | 0.08% |
+1,851
| New | +$241K |
|
102
Skyworks Solutions
SWKS
$11.1B
| $236K | 0.08% |
3,054
| – | – |
|
103
Vanguard Value ETF
VTV
$144B
| $236K | 0.08% |
+2,126
| New | +$236K |
|
104
Comcast
CMCSA
$125B
| $231K | 0.08% |
5,464
| – | – |
|
105
ATN International
ATNI
$259M
| $226K | 0.08% |
+3,921
| New | +$226K |
|
106
Ingevity
NGVT
$2.13B
| $224K | 0.07% |
2,129
| – | – |
|
107
NextEra Energy, Inc.
NEE
$148B
| $218K | 0.07% |
+1,063
| New | +$218K |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $216K | 0.07% |
1,075
| – | – |
|
109
Cintas
CTAS
$84.6B
| $214K | 0.07% |
+900
| New | +$214K |
|
110
Aflac
AFL
$57.2B
| $208K | 0.07% |
+3,792
| New | +$208K |
|
111
AbbVie
ABBV
$372B
| $204K | 0.07% |
2,809
+216
| +8% | +$15.7K |
|
112
AT&T
T
$209B
| $203K | 0.07% |
6,055
-1,004
| -14% | -$33.7K |
|
113
Ford
F
$46.8B
| $105K | 0.04% |
10,293
| – | – |
|
|
114
DuPont de Nemours
DD
$32.2B
| – | – |
-6,595
| Closed | -$352K |
|
|
115
Iron Mountain
IRM
$27.3B
| – | – |
-7,797
| Closed | -$276K |
|
|
116
Altria Group
MO
$113B
| – | – |
-3,717
| Closed | -$213K |
|
117
Oracle
ORCL
$635B
| – | – |
-3,912
| Closed | -$210K |
|
118
TSMC
TSM
$1.2T
| – | – |
-4,906
| Closed | -$201K |
|