PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+7.88%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$849M
AUM Growth
+$849M
(+7%)
Cap. Flow
-$496K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
141
New
11
Increased
59
Reduced
49
Closed
1
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.39M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.32M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.31M |
| 4 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
$2.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Industrials | 5.74% |
| 3 | Consumer Staples | 3.39% |
| 4 | Financials | 2.35% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.4B
| $397K | 0.05% |
4,992
| – | – |
|
102
Unum
UNM
$11.7B
| $387K | 0.05% |
4,798
+75
| +2% | +$6.06K |
|
103
ATN International
ATNI
$246M
| $387K | 0.05% |
23,787
| – | – |
|
104
GE Vernova
GEV
$156B
| $378K | 0.04% |
715
+10
| +1% | +$5.29K |
|
105
iShares S&P 500 Growth ETF
IVW
$62B
| $374K | 0.04% |
3,395
| – | – |
|
106
General Mills
GIS
$26.3B
| $374K | 0.04% |
7,211
+7
| +0.1% | +$363 |
|
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $366K | 0.04% |
5,800
-225
| -4% | -$14.2K |
|
108
Costco
COST
$416B
| $360K | 0.04% |
364
+63
| +21% | +$62.4K |
|
109
SPDR Gold Trust
GLD
$110B
| $360K | 0.04% |
1,182
+270
| +30% | +$82.3K |
|
110
iShares Russell 1000 Value ETF
IWD
$62.9B
| $352K | 0.04% |
+1,811
| New | +$352K |
|
111
iShares MSCI ACWI ETF
ACWI
$21.8B
| $351K | 0.04% |
2,726
| – | – |
|
112
Matsons
MATX
$3.24B
| $331K | 0.04% |
2,971
| – | – |
|
113
TCW Transform 500 ETF
VOTE
$858M
| $327K | 0.04% |
4,500
-175
| -4% | -$12.7K |
|
114
Vanguard Growth ETF
VUG
$182B
| $318K | 0.04% |
725
| – | – |
|
115
Abbott
ABT
$229B
| $314K | 0.04% |
2,308
+297
| +15% | +$40.4K |
|
116
Mastercard
MA
$531B
| $310K | 0.04% |
+551
| New | +$310K |
|
117
Applied Materials
AMAT
$125B
| $303K | 0.04% |
1,655
+24
| +1% | +$4.39K |
|
118
Vanguard Russell 2000 Value ETF
VTWV
$815M
| $292K | 0.03% |
2,100
| – | – |
|
119
Roper Technologies
ROP
$55.6B
| $290K | 0.03% |
512
+3
| +0.6% | +$1.7K |
|
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $286K | 0.03% |
2,312
| – | – |
|
121
Sony
SONY
$162B
| $286K | 0.03% |
10,970
-2,765
| -20% | -$72K |
|
122
Dover
DOV
$24B
| $283K | 0.03% |
1,545
| – | – |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $281K | 0.03% |
2,026
| – | – |
|
124
Visa
V
$674B
| $276K | 0.03% |
776
+76
| +11% | +$27K |
|
125
S&P Global
SPGI
$164B
| $259K | 0.03% |
492
+2
| +0.4% | +$1.06K |
|