PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+5.53%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$796M
AUM Growth
+$796M
(+7.9%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
136
New
6
Increased
61
Reduced
32
Closed
1
Top Buys
| 1 |
CrowdStrike
CRWD
|
$5.77M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.55M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.47M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
Top Sells
| 1 |
Intel
INTC
|
$2.81M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.19M |
| 3 |
IBM
IBM
|
$459K |
| 4 |
WRK
WestRock Company
WRK
|
$421K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$414K |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Industrials | 6.15% |
| 3 | Consumer Staples | 4.63% |
| 4 | Healthcare | 2.18% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| $472K | 0.06% |
+1,257
| New | +$472K |
|
|
102
Intel
INTC
$107B
| $455K | 0.06% |
19,415
-119,903
| -86% | -$2.81M |
|
103
Kellanova
K
$27.6B
| $438K | 0.06% |
5,430
| – | – |
|
104
Matsons
MATX
$3.31B
| $424K | 0.05% |
2,971
| – | – |
|
105
Home Depot
HD
$405B
| $421K | 0.05% |
1,040
-83
| -7% | -$33.6K |
|
106
Unum
UNM
$11.9B
| $416K | 0.05% |
+7,001
| New | +$416K |
|
107
Costco
COST
$418B
| $379K | 0.05% |
427
| – | – |
|
108
iShares S&P 500 Growth ETF
IVW
$63.1B
| $367K | 0.05% |
3,829
+119
| +3% | +$11.4K |
|
109
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $346K | 0.04% |
4,220
+500
| +13% | +$41K |
|
110
Enanta Pharmaceuticals
ENTA
$180M
| $344K | 0.04% |
33,185
| – | – |
|
111
Philip Morris
PM
$260B
| $334K | 0.04% |
2,755
| – | – |
|
112
Dover
DOV
$24.5B
| $330K | 0.04% |
1,720
| – | – |
|
113
Applied Materials
AMAT
$128B
| $330K | 0.04% |
1,631
| – | – |
|
114
iShares MSCI ACWI ETF
ACWI
$22B
| $326K | 0.04% |
2,726
| – | – |
|
115
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $309K | 0.04% |
2,100
| – | – |
|
116
NextEra Energy, Inc.
NEE
$148B
| $296K | 0.04% |
3,507
+95
| +3% | +$8.03K |
|
117
Waters Corp
WAT
$18B
| $292K | 0.04% |
811
| – | – |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $286K | 0.04% |
2,312
-24
| -1% | -$2.97K |
|
119
Vanguard Growth ETF
VUG
$185B
| $285K | 0.04% |
743
-155
| -17% | -$59.5K |
|
120
Sony
SONY
$165B
| $285K | 0.04% |
2,947
+301
| +11% | +$29.1K |
|
121
Roper Technologies
ROP
$56.6B
| $283K | 0.04% |
509
| – | – |
|
122
Vanguard Value ETF
VTV
$144B
| $262K | 0.03% |
1,500
-196
| -12% | -$34.2K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $261K | 0.03% |
5,054
| – | – |
|
124
S&P Global
SPGI
$167B
| $253K | 0.03% |
490
| – | – |
|
125
Thermo Fisher Scientific
TMO
$186B
| $251K | 0.03% |
405
-56
| -12% | -$34.6K |
|