PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+8.19%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$345M
AUM Growth
+$345M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
121
New
15
Increased
42
Reduced
38
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.53M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.22M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$993K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$891K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$368K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$263K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$241K |
| 5 |
US Bancorp
USB
|
$166K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Consumer Staples | 5.72% |
| 3 | Industrials | 5.52% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Bancorp
FNLC
$305M
| $268K | 0.08% |
12,725
| – | – |
|
102
Schwab US REIT ETF
SCHH
$8.37B
| $267K | 0.08% |
+7,539
| New | +$267K |
|
103
Vanguard Growth ETF
VUG
$185B
| $266K | 0.08% |
1,170
| – | – |
|
104
Verizon
VZ
$186B
| $264K | 0.08% |
4,438
+35
| +0.8% | +$2.08K |
|
105
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $263K | 0.08% |
9,900
| – | – |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $263K | 0.08% |
3,750
| – | – |
|
107
Qualcomm
QCOM
$173B
| $250K | 0.07% |
+2,124
| New | +$250K |
|
108
Nike
NKE
$114B
| $249K | 0.07% |
+1,982
| New | +$249K |
|
109
Markel Group
MKL
$24.8B
| $243K | 0.07% |
+250
| New | +$243K |
|
110
Philip Morris
PM
$260B
| $243K | 0.07% |
3,242
| – | – |
|
111
Cintas
CTAS
$84.6B
| $238K | 0.07% |
+715
| New | +$238K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $231K | 0.07% |
+834
| New | +$231K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.1B
| $227K | 0.07% |
981
| – | – |
|
114
Chevron
CVX
$324B
| $225K | 0.07% |
3,123
+228
| +8% | +$16.4K |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $225K | 0.07% |
+2,604
| New | +$225K |
|
116
Visa
V
$683B
| $223K | 0.06% |
1,117
-129
| -10% | -$25.8K |
|
117
Gilead Sciences
GILD
$140B
| $220K | 0.06% |
3,478
| – | – |
|
118
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $218K | 0.06% |
+5,162
| New | +$218K |
|
119
Labcorp
LH
$23.1B
| $213K | 0.06% |
+1,130
| New | +$213K |
|
120
Boeing
BA
$177B
| $212K | 0.06% |
1,282
| – | – |
|
121
GE Aerospace
GE
$292B
| $191K | 0.06% |
30,717
-3,120
| -9% | -$19.4K |
|