PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+3.3%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$734M
AUM Growth
+$734M
(+9.9%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
137
New
9
Increased
42
Reduced
47
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.6M |
| 2 |
Tevogen Bio Holdings
TVGN
|
$21.7M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.09M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.99M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.28M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.25M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.62M |
| 5 |
Microsoft
MSFT
|
$1.5M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Industrials | 6.37% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Staples | 4.7% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $431K | 0.06% |
1,123
-18
| -2% | -$6.91K |
|
102
Enanta Pharmaceuticals
ENTA
$180M
| $426K | 0.06% |
24,375
-9,800
| -29% | -$171K |
|
103
TSMC
TSM
$1.2T
| $418K | 0.06% |
3,075
| – | – |
|
|
WRK
104
DELISTED
WestRock Company
WRK
| $414K | 0.06% |
8,369
| – | – |
|
105
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $410K | 0.06% |
12,710
+50
| +0.4% | +$1.61K |
|
106
Oracle
ORCL
$635B
| $352K | 0.05% |
2,800
-200
| -7% | -$25.1K |
|
107
Applied Materials
AMAT
$128B
| $336K | 0.05% |
1,631
| – | – |
|
108
Matsons
MATX
$3.31B
| $334K | 0.05% |
2,971
| – | – |
|
109
Costco
COST
$418B
| $325K | 0.04% |
444
| – | – |
|
110
iShares S&P 500 Growth ETF
IVW
$63.1B
| $324K | 0.04% |
3,836
| – | – |
|
111
Kellanova
K
$27.6B
| $311K | 0.04% |
5,430
| – | – |
|
112
Vanguard Growth ETF
VUG
$185B
| $309K | 0.04% |
898
-1,772
| -66% | -$610K |
|
113
Dover
DOV
$24.5B
| $305K | 0.04% |
1,720
| – | – |
|
114
iShares MSCI ACWI ETF
ACWI
$22B
| $300K | 0.04% |
2,726
+12
| +0.4% | +$1.32K |
|
115
Thermo Fisher Scientific
TMO
$186B
| $297K | 0.04% |
511
| – | – |
|
116
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $294K | 0.04% |
2,100
| – | – |
|
117
Vanguard Value ETF
VTV
$144B
| $292K | 0.04% |
1,796
| – | – |
|
118
Roper Technologies
ROP
$56.6B
| $285K | 0.04% |
509
+134
| +36% | +$75.2K |
|
119
Waters Corp
WAT
$18B
| $279K | 0.04% |
811
+150
| +23% | +$51.6K |
|
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $276K | 0.04% |
2,336
| – | – |
|
121
Qualcomm
QCOM
$173B
| $275K | 0.04% |
1,624
-100
| -6% | -$16.9K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $274K | 0.04% |
5,054
-210
| -4% | -$11.4K |
|
123
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $268K | 0.04% |
3,570
+115
| +3% | +$8.63K |
|
124
First Bancorp
FNLC
$305M
| $263K | 0.04% |
10,690
| – | – |
|
125
Philip Morris
PM
$260B
| $252K | 0.03% |
2,755
| – | – |
|