PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+0.06%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$299M
AUM Growth
+$299M
(-0.42%)
Cap. Flow
-$508K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
117
New
4
Increased
30
Reduced
45
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$501K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$334K |
| 3 |
Exxon Mobil
XOM
|
$321K |
| 4 |
McDonald's
MCD
|
$317K |
| 5 |
Microsoft
MSFT
|
$266K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Consumer Staples | 6.06% |
| 3 | Financials | 5.45% |
| 4 | Industrials | 5.16% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $248K | 0.08% |
1,063
| – | – |
|
102
Philip Morris
PM
$260B
| $246K | 0.08% |
3,242
| – | – |
|
103
Comcast
CMCSA
$125B
| $243K | 0.08% |
5,401
-63
| -1% | -$2.83K |
|
104
Roper Technologies
ROP
$56.6B
| $241K | 0.08% |
675
| – | – |
|
105
Vanguard Value ETF
VTV
$144B
| $237K | 0.08% |
2,126
| – | – |
|
106
ATN International
ATNI
$259M
| $229K | 0.08% |
3,921
| – | – |
|
107
AT&T
T
$209B
| $229K | 0.08% |
6,055
| – | – |
|
108
TSMC
TSM
$1.2T
| $228K | 0.08% |
+4,906
| New | +$228K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.1B
| $202K | 0.07% |
1,121
-314
| -22% | -$56.6K |
|
110
Ford
F
$46.8B
| $94K | 0.03% |
10,293
| – | – |
|
111
AbbVie
ABBV
$372B
| – | – |
-2,809
| Closed | -$204K |
|
112
Aflac
AFL
$57.2B
| – | – |
-3,792
| Closed | -$208K |
|
113
Cintas
CTAS
$84.6B
| – | – |
-900
| Closed | -$214K |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-1,075
| Closed | -$216K |
|
115
Ingevity
NGVT
$2.13B
| – | – |
-2,129
| Closed | -$224K |
|
116
Skyworks Solutions
SWKS
$11.1B
| – | – |
-3,054
| Closed | -$236K |
|
|
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-6,300
| Closed | -$334K |
|