PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+5.79%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$584M
AUM Growth
+$584M
(+7.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
135
New
2
Increased
50
Reduced
40
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.48M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.12M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$985K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 2 |
Cigna
CI
|
$615K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$565K |
| 4 |
Apple
AAPL
|
$434K |
| 5 |
Archer Daniels Midland
ADM
|
$434K |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Industrials | 5.67% |
| 3 | Consumer Staples | 5.58% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $382K | 0.07% |
12,135
+1,400
| +13% | +$44.1K |
|
102
Bristol-Myers Squibb
BMY
$96.5B
| $365K | 0.06% |
5,264
-1,114
| -17% | -$77.2K |
|
103
Kellanova
K
$27.4B
| $364K | 0.06% |
5,430
| – | – |
|
104
Home Depot
HD
$404B
| $351K | 0.06% |
1,188
| – | – |
|
105
PepsiCo
PEP
$206B
| $337K | 0.06% |
1,849
-400
| -18% | -$72.9K |
|
106
Pfizer
PFE
$142B
| $336K | 0.06% |
8,227
-4,487
| -35% | -$183K |
|
107
Cintas
CTAS
$82.8B
| $331K | 0.06% |
715
| – | – |
|
108
Walt Disney
DIS
$213B
| $326K | 0.06% |
3,252
-100
| -3% | -$10K |
|
109
Eli Lilly
LLY
$659B
| $324K | 0.06% |
944
-325
| -26% | -$112K |
|
110
Thermo Fisher Scientific
TMO
$184B
| $314K | 0.05% |
544
| – | – |
|
111
Dover
DOV
$24.1B
| $296K | 0.05% |
1,945
| – | – |
|
112
Schwab US REIT ETF
SCHH
$8.23B
| $294K | 0.05% |
15,078
| – | – |
|
113
Philip Morris
PM
$261B
| $289K | 0.05% |
2,970
| – | – |
|
114
Abbott
ABT
$229B
| $282K | 0.05% |
2,784
| – | – |
|
115
Waters Corp
WAT
$17.6B
| $282K | 0.05% |
912
| – | – |
|
116
Oracle
ORCL
$633B
| $279K | 0.05% |
3,000
| – | – |
|
117
First Bancorp
FNLC
$303M
| $277K | 0.05% |
10,690
| – | – |
|
118
Chevron
CVX
$326B
| $270K | 0.05% |
1,654
| – | – |
|
119
GE Aerospace
GE
$292B
| $270K | 0.05% |
2,828
-1,028
| -27% | -$98.1K |
|
120
AbbVie
ABBV
$374B
| $255K | 0.04% |
1,601
-234
| -13% | -$37.3K |
|
|
WRK
121
DELISTED
WestRock Company
WRK
| $255K | 0.04% |
8,369
| – | – |
|
122
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $249K | 0.04% |
4,950
| – | – |
|
123
Vanguard Value ETF
VTV
$143B
| $248K | 0.04% |
1,796
| – | – |
|
124
iShares MSCI ACWI ETF
ACWI
$21.9B
| $247K | 0.04% |
2,711
| – | – |
|
125
iShares S&P 500 Growth ETF
IVW
$62.5B
| $245K | 0.04% |
3,836
| – | – |
|