PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+4.75%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$516M
AUM Growth
+$516M
(+9.6%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
155
New
12
Increased
62
Reduced
46
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.24M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.92M |
| 3 |
Airbnb
ABNB
|
$2.62M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.31M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$967K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$393K |
| 4 |
BHP
BHP
|
$385K |
| 5 |
Amazon
AMZN
|
$323K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Consumer Staples | 5.38% |
| 3 | Industrials | 4.71% |
| 4 | Healthcare | 3.52% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $454K | 0.09% |
1,424
+83
| +6% | +$26.5K |
|
102
iShares S&P 100 ETF
OEF
$22B
| $444K | 0.09% |
2,263
| – | – |
|
103
Bristol-Myers Squibb
BMY
$96B
| $437K | 0.08% |
6,538
-30
| -0.5% | -$2.01K |
|
104
Roper Technologies
ROP
$56.6B
| $424K | 0.08% |
902
-50
| -5% | -$23.5K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $421K | 0.08% |
3,722
| – | – |
|
106
GE Aerospace
GE
$292B
| $419K | 0.08% |
31,117
| – | – |
|
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $400K | 0.08% |
9,900
| – | – |
|
108
Colgate-Palmolive
CL
$67.9B
| $397K | 0.08% |
4,875
| – | – |
|
109
SPDR Gold Trust
GLD
$107B
| $392K | 0.08% |
2,368
| – | – |
|
110
ATN International
ATNI
$259M
| $386K | 0.07% |
8,485
+2,521
| +42% | +$115K |
|
111
Credit Acceptance
CACC
$5.78B
| $383K | 0.07% |
844
+285
| +51% | +$129K |
|
112
PepsiCo
PEP
$204B
| $382K | 0.07% |
2,575
-91
| -3% | -$13.5K |
|
113
Archer Daniels Midland
ADM
$30.1B
| $361K | 0.07% |
5,954
-2,056
| -26% | -$125K |
|
114
First Bancorp
FNLC
$305M
| $354K | 0.07% |
12,025
-700
| -6% | -$20.6K |
|
115
Kellanova
K
$27.6B
| $349K | 0.07% |
5,430
| – | – |
|
116
Nike
NKE
$114B
| $347K | 0.07% |
2,249
+267
| +13% | +$41.2K |
|
117
Schwab US REIT ETF
SCHH
$8.37B
| $345K | 0.07% |
7,539
| – | – |
|
118
Fidelity National Information Services
FIS
$36.5B
| $341K | 0.07% |
2,404
-15
| -0.6% | -$2.13K |
|
119
Thermo Fisher Scientific
TMO
$186B
| $340K | 0.07% |
673
-10
| -1% | -$5.05K |
|
120
Vanguard Growth ETF
VUG
$185B
| $336K | 0.07% |
1,170
| – | – |
|
121
Accenture
ACN
$162B
| $329K | 0.06% |
1,117
-83
| -7% | -$24.4K |
|
122
Eli Lilly
LLY
$657B
| $327K | 0.06% |
1,426
+94
| +7% | +$21.6K |
|
123
Illinois Tool Works
ITW
$77.1B
| $322K | 0.06% |
+1,439
| New | +$322K |
|
124
Philip Morris
PM
$260B
| $321K | 0.06% |
3,242
| – | – |
|
125
Linde
LIN
$224B
| $312K | 0.06% |
+1,079
| New | +$312K |
|