PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-11.52%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$522M
AUM Growth
+$522M
(-11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
149
New
3
Increased
57
Reduced
40
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$3.26M |
| 2 |
Global X Genomics & Biotechnology ETF
GNOM
|
$2.43M |
| 3 |
Hubbell
HUBB
|
$1.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$795K |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$506K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$476K |
| 4 |
Apollo Global Management
APO
|
$356K |
| 5 |
ESGR
Enstar Group
ESGR
|
$255K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Consumer Staples | 5.62% |
| 3 | Industrials | 4.82% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $378K | 0.07% |
4,625
| – | – |
|
102
PepsiCo
PEP
$204B
| $375K | 0.07% |
2,249
-60
| -3% | -$10K |
|
103
SPDR Gold Trust
GLD
$107B
| $371K | 0.07% |
2,202
| – | – |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $362K | 0.07% |
3,917
-25
| -0.6% | -$2.31K |
|
105
First Bancorp
FNLC
$305M
| $352K | 0.07% |
11,690
| – | – |
|
106
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $347K | 0.07% |
10,735
| – | – |
|
107
Waters Corp
WAT
$18B
| $341K | 0.07% |
1,029
-64
| -6% | -$21.2K |
|
108
Colgate-Palmolive
CL
$67.9B
| $337K | 0.06% |
4,206
| – | – |
|
|
WRK
109
DELISTED
WestRock Company
WRK
| $333K | 0.06% |
8,369
-175
| -2% | -$6.96K |
|
110
Walt Disney
DIS
$213B
| $327K | 0.06% |
3,464
-65
| -2% | -$6.14K |
|
111
Home Depot
HD
$405B
| $326K | 0.06% |
1,188
-35
| -3% | -$9.6K |
|
112
Abbott
ABT
$231B
| $324K | 0.06% |
2,984
-1,370
| -31% | -$149K |
|
113
AbbVie
ABBV
$372B
| $319K | 0.06% |
2,085
-62
| -3% | -$9.49K |
|
114
Schwab US REIT ETF
SCHH
$8.37B
| $318K | 0.06% |
15,078
| – | – |
|
115
Netflix
NFLX
$513B
| $309K | 0.06% |
1,765
| – | – |
|
116
Chevron
CVX
$324B
| $304K | 0.06% |
2,097
-150
| -7% | -$21.7K |
|
117
Thermo Fisher Scientific
TMO
$186B
| $296K | 0.06% |
544
-25
| -4% | -$13.6K |
|
118
Philip Morris
PM
$260B
| $293K | 0.06% |
2,970
-172
| -5% | -$17K |
|
119
Cintas
CTAS
$84.6B
| $267K | 0.05% |
715
| – | – |
|
120
ManpowerGroup
MAN
$1.96B
| $259K | 0.05% |
3,395
| – | – |
|
121
Qualcomm
QCOM
$173B
| $259K | 0.05% |
2,024
| – | – |
|
122
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $248K | 0.05% |
4,950
| – | – |
|
123
GE Aerospace
GE
$292B
| $244K | 0.05% |
3,825
| – | – |
|
124
iShares S&P 500 Growth ETF
IVW
$63.1B
| $237K | 0.05% |
3,924
| – | – |
|
125
Vanguard Value ETF
VTV
$144B
| $237K | 0.05% |
1,796
| – | – |
|