PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+4.36%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$611M
AUM Growth
+$611M
(+4.5%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
136
New
4
Increased
39
Reduced
46
Closed
12
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$11.6M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$11.6M |
| 3 |
ABB
ABB Ltd.
ABB
|
$5.77M |
| 4 |
Hasbro
HAS
|
$2.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$758K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Industrials | 6.26% |
| 3 | Consumer Staples | 5.52% |
| 4 | Healthcare | 2.7% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $357K | 0.06% |
3,000
| – | – |
|
102
Cintas
CTAS
$84.6B
| $355K | 0.06% |
715
| – | – |
|
103
Bristol-Myers Squibb
BMY
$96B
| $337K | 0.06% |
5,264
| – | – |
|
104
GE Aerospace
GE
$292B
| $312K | 0.05% |
2,836
+8
| +0.3% | +$880 |
|
105
Walt Disney
DIS
$213B
| $297K | 0.05% |
3,332
+80
| +2% | +$7.13K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $284K | 0.05% |
544
| – | – |
|
107
iShares S&P 500 Growth ETF
IVW
$63.1B
| $270K | 0.04% |
3,836
| – | – |
|
108
Philip Morris
PM
$260B
| $269K | 0.04% |
2,755
-215
| -7% | -$21K |
|
109
PepsiCo
PEP
$204B
| $267K | 0.04% |
1,439
-410
| -22% | -$76.1K |
|
110
iShares MSCI ACWI ETF
ACWI
$22B
| $260K | 0.04% |
2,711
| – | – |
|
111
Chevron
CVX
$324B
| $260K | 0.04% |
1,654
| – | – |
|
112
First Bancorp
FNLC
$305M
| $260K | 0.04% |
10,690
| – | – |
|
113
Vanguard Value ETF
VTV
$144B
| $255K | 0.04% |
1,796
| – | – |
|
114
Dover
DOV
$24.5B
| $254K | 0.04% |
1,720
-225
| -12% | -$33.2K |
|
115
Vanguard Growth ETF
VUG
$185B
| $249K | 0.04% |
880
| – | – |
|
116
Pfizer
PFE
$141B
| $247K | 0.04% |
6,747
-1,480
| -18% | -$54.2K |
|
|
WRK
117
DELISTED
WestRock Company
WRK
| $243K | 0.04% |
8,369
| – | – |
|
118
Costco
COST
$418B
| $239K | 0.04% |
444
-15
| -3% | -$8.07K |
|
119
Abbott
ABT
$231B
| $235K | 0.04% |
2,156
-628
| -23% | -$68.5K |
|
120
Applied Materials
AMAT
$128B
| $231K | 0.04% |
+1,600
| New | +$231K |
|
121
Matsons
MATX
$3.31B
| $231K | 0.04% |
+2,971
| New | +$231K |
|
122
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $218K | 0.04% |
+3,455
| New | +$218K |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $207K | 0.03% |
+1,934
| New | +$207K |
|
124
Qualcomm
QCOM
$173B
| $205K | 0.03% |
1,724
-200
| -10% | -$23.8K |
|
125
AbbVie
ABBV
$372B
| – | – |
-1,601
| Closed | -$255K |
|