PGA

Portland Global Advisors Portfolio holdings

AUM $849M
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.32M
3
+$3.06M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.76M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.66M

Top Sells

1
+$1.34M
2
+$1.02M
3
+$806K
4
AMZN icon
Amazon
AMZN
+$790K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$647K

Sector Composition

1 Technology 8.65%
2 Industrials 5.39%
3 Consumer Staples 3.74%
4 Financials 2.28%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$384B
$364K 0.05%
994
-61
PM icon
102
Philip Morris
PM
$233B
$360K 0.05%
2,265
-490
SONY icon
103
Sony
SONY
$173B
$349K 0.04%
13,735
EMXC icon
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$332K 0.04%
6,025
-2,720
JUST icon
105
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$504M
$332K 0.04%
4,170
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$23.5B
$317K 0.04%
2,726
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$68.7B
$315K 0.04%
3,395
-55
VOTE icon
108
TCW Transform 500 ETF
VOTE
$942M
$306K 0.04%
4,675
-2,595
BMY icon
109
Bristol-Myers Squibb
BMY
$87.2B
$304K 0.04%
4,991
-428
ROP icon
110
Roper Technologies
ROP
$49.1B
$300K 0.04%
509
COST icon
111
Costco
COST
$410B
$285K 0.04%
301
-127
VTWV icon
112
Vanguard Russell 2000 Value ETF
VTWV
$848M
$279K 0.04%
2,100
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$277K 0.03%
2,312
DOV icon
114
Dover
DOV
$24.6B
$271K 0.03%
1,545
VUG icon
115
Vanguard Growth ETF
VUG
$204B
$269K 0.03%
725
-18
ABT icon
116
Abbott
ABT
$220B
$267K 0.03%
2,011
+100
GLD icon
117
SPDR Gold Trust
GLD
$127B
$263K 0.03%
+912
VTV icon
118
Vanguard Value ETF
VTV
$148B
$259K 0.03%
1,500
SPGI icon
119
S&P Global
SPGI
$151B
$249K 0.03%
490
NEE icon
120
NextEra Energy
NEE
$172B
$249K 0.03%
3,507
APO icon
121
Apollo Global Management
APO
$71.2B
$246K 0.03%
1,800
V icon
122
Visa
V
$673B
$245K 0.03%
700
+20
WAT icon
123
Waters Corp
WAT
$20.6B
$242K 0.03%
657
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$238K 0.03%
2,026
AMAT icon
125
Applied Materials
AMAT
$181B
$237K 0.03%
1,631
2 3 4
5
6