PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+6.11%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$600M
AUM Growth
+$600M
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
161
New
4
Increased
48
Reduced
58
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.79M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.59M |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$3.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$761K |
| 3 |
Amazon
AMZN
|
$690K |
| 4 |
Blackstone
BX
|
$537K |
| 5 |
US Bancorp
USB
|
$421K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Consumer Staples | 5.2% |
| 3 | Industrials | 4.41% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $446K | 0.07% |
4,795
| – | – |
|
102
Accenture
ACN
$162B
| $442K | 0.07% |
1,067
-50
| -4% | -$20.7K |
|
103
PepsiCo
PEP
$204B
| $432K | 0.07% |
2,485
-90
| -3% | -$15.6K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $408K | 0.07% |
6,538
| – | – |
|
105
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $407K | 0.07% |
10,085
| – | – |
|
106
Schwab US REIT ETF
SCHH
$8.37B
| $397K | 0.07% |
7,539
| – | – |
|
107
Eli Lilly
LLY
$657B
| $394K | 0.07% |
1,426
| – | – |
|
108
SPDR Gold Trust
GLD
$107B
| $392K | 0.07% |
2,292
-76
| -3% | -$13K |
|
109
Qualcomm
QCOM
$173B
| $388K | 0.06% |
2,124
| – | – |
|
110
ManpowerGroup
MAN
$1.96B
| $382K | 0.06% |
3,925
-80
| -2% | -$7.79K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $380K | 0.06% |
569
-104
| -15% | -$69.5K |
|
|
WRK
112
DELISTED
WestRock Company
WRK
| $379K | 0.06% |
8,544
| – | – |
|
113
Labcorp
LH
$23.1B
| $375K | 0.06% |
1,192
-803
| -40% | -$253K |
|
|
LFC
114
DELISTED
China Life Insurance Company Ltd.
LFC
| $368K | 0.06% |
44,742
-1,750
| -4% | -$14.4K |
|
115
First Bancorp
FNLC
$305M
| $367K | 0.06% |
11,690
-335
| -3% | -$10.5K |
|
116
Archer Daniels Midland
ADM
$30.1B
| $365K | 0.06% |
5,404
-550
| -9% | -$37.1K |
|
|
ESGR
117
DELISTED
Enstar Group
ESGR
| $365K | 0.06% |
1,475
-1,225
| -45% | -$303K |
|
118
GE Aerospace
GE
$292B
| $361K | 0.06% |
3,825
-62
| -2% | -$5.85K |
|
119
Colgate-Palmolive
CL
$67.9B
| $359K | 0.06% |
4,206
-669
| -14% | -$57.1K |
|
120
Credit Acceptance
CACC
$5.78B
| $352K | 0.06% |
512
-294
| -36% | -$202K |
|
121
Kellanova
K
$27.6B
| $350K | 0.06% |
5,430
| – | – |
|
122
Vanguard Growth ETF
VUG
$185B
| $347K | 0.06% |
1,080
-90
| -8% | -$28.9K |
|
123
Nike
NKE
$114B
| $346K | 0.06% |
2,074
-175
| -8% | -$29.2K |
|
124
ATN International
ATNI
$259M
| $339K | 0.06% |
8,485
| – | – |
|
125
iShares S&P 500 Growth ETF
IVW
$63.1B
| $328K | 0.05% |
3,924
| – | – |
|