PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-4.57%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$583M
AUM Growth
+$583M
(-2.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
159
New
3
Increased
49
Reduced
56
Closed
13
Top Buys
| 1 |
Shell
SHEL
|
$2.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 3 |
Hubbell
HUBB
|
$1.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.78M |
| 5 |
Eaton
ETN
|
$1.68M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.18M |
| 2 |
Enanta Pharmaceuticals
ENTA
|
$1.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.4M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$876K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Consumer Staples | 5.31% |
| 3 | Industrials | 4.69% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $470K | 0.08% |
4,795
| – | – |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $425K | 0.07% |
3,942
| – | – |
|
103
Eli Lilly
LLY
$657B
| $408K | 0.07% |
1,426
| – | – |
|
|
WRK
104
DELISTED
WestRock Company
WRK
| $402K | 0.07% |
8,544
| – | – |
|
105
SPDR Gold Trust
GLD
$107B
| $398K | 0.07% |
2,202
-90
| -4% | -$16.3K |
|
106
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $394K | 0.07% |
10,735
+4,750
| +79% | +$174K |
|
107
PepsiCo
PEP
$204B
| $386K | 0.07% |
2,309
-176
| -7% | -$29.4K |
|
108
Dover
DOV
$24.5B
| $384K | 0.07% |
2,445
-525
| -18% | -$82.5K |
|
109
Schwab US REIT ETF
SCHH
$8.37B
| $375K | 0.06% |
15,078
+7,539
| +100% | +$188K |
|
110
Chevron
CVX
$324B
| $366K | 0.06% |
2,247
-200
| -8% | -$32.6K |
|
111
Home Depot
HD
$405B
| $366K | 0.06% |
1,223
-60
| -5% | -$18K |
|
112
Matsons
MATX
$3.31B
| $358K | 0.06% |
2,971
| – | – |
|
113
Apollo Global Management
APO
$77.9B
| $356K | 0.06% |
5,750
-1,100
| -16% | -$68.1K |
|
114
First Bancorp
FNLC
$305M
| $352K | 0.06% |
11,690
| – | – |
|
115
GE Aerospace
GE
$292B
| $350K | 0.06% |
3,825
| – | – |
|
116
Kellanova
K
$27.6B
| $350K | 0.06% |
5,430
| – | – |
|
117
AbbVie
ABBV
$372B
| $348K | 0.06% |
2,147
-163
| -7% | -$26.4K |
|
118
Waters Corp
WAT
$18B
| $339K | 0.06% |
1,093
-225
| -17% | -$69.8K |
|
119
ATN International
ATNI
$259M
| $338K | 0.06% |
8,485
| – | – |
|
120
Thermo Fisher Scientific
TMO
$186B
| $336K | 0.06% |
569
| – | – |
|
121
Colgate-Palmolive
CL
$67.9B
| $319K | 0.05% |
4,206
| – | – |
|
122
ManpowerGroup
MAN
$1.96B
| $319K | 0.05% |
3,395
-530
| -14% | -$49.8K |
|
123
Qualcomm
QCOM
$173B
| $309K | 0.05% |
2,024
-100
| -5% | -$15.3K |
|
124
Cintas
CTAS
$84.6B
| $304K | 0.05% |
715
| – | – |
|
125
iShares S&P 500 Growth ETF
IVW
$63.1B
| $300K | 0.05% |
3,924
| – | – |
|