PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+7.62%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$337M
AUM Growth
+$337M
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
116
New
6
Increased
25
Reduced
44
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.33M |
| 2 |
AGN
Allergan plc
AGN
|
$922K |
| 3 |
Schlumberger
SLB
|
$616K |
| 4 |
Exxon Mobil
XOM
|
$392K |
| 5 |
Microsoft
MSFT
|
$385K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Consumer Staples | 5.35% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 5.02% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $275K | 0.08% |
9,500
| – | – |
|
102
Thermo Fisher Scientific
TMO
$186B
| $271K | 0.08% |
833
-93
| -10% | -$30.3K |
|
103
Cisco
CSCO
$274B
| $262K | 0.08% |
5,470
| – | – |
|
104
Gilead Sciences
GILD
$140B
| $258K | 0.08% |
3,978
| – | – |
|
105
Vanguard Value ETF
VTV
$144B
| $257K | 0.08% |
2,146
+20
| +0.9% | +$2.4K |
|
106
Home Depot
HD
$405B
| $250K | 0.07% |
1,145
-4
| -0.3% | -$873 |
|
107
NextEra Energy, Inc.
NEE
$148B
| $241K | 0.07% |
996
-67
| -6% | -$16.2K |
|
108
RTX Corp
RTX
$212B
| $231K | 0.07% |
1,545
-279
| -15% | -$41.7K |
|
109
AT&T
T
$209B
| $231K | 0.07% |
5,917
-138
| -2% | -$5.39K |
|
110
Roper Technologies
ROP
$56.6B
| $230K | 0.07% |
650
-25
| -4% | -$8.85K |
|
111
ATN International
ATNI
$259M
| $217K | 0.06% |
3,921
| – | – |
|
112
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $210K | 0.06% |
+6,820
| New | +$210K |
|
113
Nike
NKE
$114B
| $201K | 0.06% |
+1,982
| New | +$201K |
|
114
Ford
F
$46.8B
| – | – |
-10,293
| Closed | -$94K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-1,121
| Closed | -$202K |
|
116
Comcast
CMCSA
$125B
| – | – |
-5,401
| Closed | -$243K |
|