PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-3.58%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$597M
AUM Growth
+$597M
(-2.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
125
New
1
Increased
49
Reduced
31
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$2M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.58M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$452K |
| 3 |
Amazon
AMZN
|
$378K |
| 4 |
PepsiCo
PEP
|
$267K |
| 5 |
Chevron
CVX
|
$260K |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Industrials | 6.01% |
| 3 | Consumer Staples | 5.14% |
| 4 | Healthcare | 2.7% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $318K | 0.05% |
3,000
| – | – |
|
102
GE Aerospace
GE
$292B
| $313K | 0.05% |
2,828
-8
| -0.3% | -$885 |
|
103
Bristol-Myers Squibb
BMY
$96B
| $306K | 0.05% |
5,264
| – | – |
|
|
WRK
104
DELISTED
WestRock Company
WRK
| $300K | 0.05% |
8,369
| – | – |
|
105
TSMC
TSM
$1.2T
| $267K | 0.04% |
3,075
-920
| -23% | -$79.9K |
|
106
Walt Disney
DIS
$213B
| $265K | 0.04% |
3,267
-65
| -2% | -$5.27K |
|
107
Matsons
MATX
$3.31B
| $264K | 0.04% |
2,971
| – | – |
|
108
iShares S&P 500 Growth ETF
IVW
$63.1B
| $262K | 0.04% |
3,836
| – | – |
|
109
Thermo Fisher Scientific
TMO
$186B
| $259K | 0.04% |
511
-33
| -6% | -$16.7K |
|
110
Philip Morris
PM
$260B
| $255K | 0.04% |
2,755
| – | – |
|
111
iShares MSCI ACWI ETF
ACWI
$22B
| $251K | 0.04% |
2,714
+3
| +0.1% | +$277 |
|
112
Costco
COST
$418B
| $251K | 0.04% |
444
| – | – |
|
113
First Bancorp
FNLC
$305M
| $251K | 0.04% |
10,690
| – | – |
|
114
Vanguard Value ETF
VTV
$144B
| $248K | 0.04% |
1,796
| – | – |
|
115
Dover
DOV
$24.5B
| $240K | 0.04% |
1,720
| – | – |
|
116
Vanguard Growth ETF
VUG
$185B
| $240K | 0.04% |
880
| – | – |
|
117
Applied Materials
AMAT
$128B
| $226K | 0.04% |
1,631
+31
| +2% | +$4.3K |
|
118
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $210K | 0.04% |
3,455
| – | – |
|
119
AbbVie
ABBV
$372B
| $207K | 0.03% |
+1,391
| New | +$207K |
|
120
Abbott
ABT
$231B
| – | – |
-2,156
| Closed | -$235K |
|
|
121
Chevron
CVX
$324B
| – | – |
-1,654
| Closed | -$260K |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – |
-1,934
| Closed | -$207K |
|
|
123
PepsiCo
PEP
$204B
| – | – |
-1,439
| Closed | -$267K |
|
124
Pfizer
PFE
$141B
| – | – |
-6,747
| Closed | -$247K |
|
125
Qualcomm
QCOM
$173B
| – | – |
-1,724
| Closed | -$205K |
|