PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
1-Year Est. Return
11.42%
1 Year Est. Return
+11.42%
AUM
$849M
AUM Growth
+$55.7M
(+7%)
Holding
141
Top Buys
| 1 | +$2.39M | |
| 2 | +$2.32M | |
| 3 | +$2.31M | |
| 4 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
+$2.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.03M |
Top Sells
| 1 | +$2.94M | |
| 2 | +$2.17M | |
| 3 | +$2.15M | |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.56M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$792K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apollo Global Management
APO
$71.6B
| $255K | 0.03% |
1,800
|
|
||
127
TJX Companies
TJX
$160B
| $254K | 0.03% |
+2,054
|
|
||
128
Enanta Pharmaceuticals
ENTA
$299M
| $251K | 0.03% |
33,185
|
|
||
129
iShares S&P 500 Value ETF
IVE
$42.7B
| $232K | 0.03% |
1,189
|
|
||
130
Bristol-Myers Squibb
BMY
$87.3B
| $231K | 0.03% |
4,999
+8
|
|
||
131
Waters Corp
WAT
$20.6B
| $229K | 0.03% |
657
|
|
||
132
iShares Micro-Cap ETF
IWC
$1.05B
| $226K | 0.03% |
1,770
-2,105
|
|
||
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.8B
| $220K | 0.03% |
+500
|
|
||
134
American Express
AXP
$249B
| $214K | 0.03% |
+671
|
|
||
135
Qualcomm
QCOM
$196B
| $212K | 0.03% |
1,333
-30
|
|
||
136
NextEra Energy
NEE
$172B
| $207K | 0.02% |
2,984
-523
|
|
||
137
Thermo Fisher Scientific
TMO
$210B
| $206K | 0.02% |
508
+42
|
|
||
138
Union Pacific
UNP
$129B
| $204K | 0.02% |
+888
|
|
||
139
Walmart
WMT
$825B
| $204K | 0.02% |
+2,089
|
|
||
140
SPDR S&P Emerging Markets Small Cap ETF
EWX
$786M
| $202K | 0.02% |
+3,260
|
|
||
141
Global X Genomics & Biotechnology ETF
GNOM
$55.5M
| – | – |
-67,523
|
|