PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+6.11%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$600M
AUM Growth
+$600M
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
161
New
4
Increased
48
Reduced
58
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.79M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.59M |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$3.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$761K |
| 3 |
Amazon
AMZN
|
$690K |
| 4 |
Blackstone
BX
|
$537K |
| 5 |
US Bancorp
USB
|
$421K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Consumer Staples | 5.2% |
| 3 | Industrials | 4.41% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$84.6B
| $317K | 0.05% |
715
| – | – |
|
127
AbbVie
ABBV
$372B
| $313K | 0.05% |
2,310
-71
| -3% | -$9.62K |
|
128
Linde
LIN
$224B
| $313K | 0.05% |
904
-200
| -18% | -$69.2K |
|
129
Philip Morris
PM
$260B
| $308K | 0.05% |
3,242
| – | – |
|
130
Illinois Tool Works
ITW
$77.1B
| $306K | 0.05% |
1,239
-243
| -16% | -$60K |
|
131
NextEra Energy, Inc.
NEE
$148B
| $306K | 0.05% |
3,276
-400
| -11% | -$37.4K |
|
132
Mastercard
MA
$538B
| $289K | 0.05% |
805
-30
| -4% | -$10.8K |
|
133
Visa
V
$683B
| $288K | 0.05% |
1,328
| – | – |
|
134
Chevron
CVX
$324B
| $287K | 0.05% |
2,447
-210
| -8% | -$24.6K |
|
135
iShares MSCI ACWI ETF
ACWI
$22B
| $284K | 0.05% |
2,681
| – | – |
|
136
Verizon
VZ
$186B
| $272K | 0.05% |
5,227
| – | – |
|
137
Markel Group
MKL
$24.8B
| $271K | 0.05% |
220
-150
| -41% | -$185K |
|
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $267K | 0.04% |
3,355
| – | – |
|
139
Matsons
MATX
$3.31B
| $267K | 0.04% |
2,971
| – | – |
|
140
Vanguard Value ETF
VTV
$144B
| $264K | 0.04% |
1,796
| – | – |
|
141
Oracle
ORCL
$635B
| $262K | 0.04% |
3,000
| – | – |
|
142
Costco
COST
$418B
| $261K | 0.04% |
459
-39
| -8% | -$22.2K |
|
143
Roper Technologies
ROP
$56.6B
| $258K | 0.04% |
525
-352
| -40% | -$173K |
|
144
Applied Materials
AMAT
$128B
| $252K | 0.04% |
1,600
| – | – |
|
145
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $249K | 0.04% |
4,950
| – | – |
|
146
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $249K | 0.04% |
4,925
| – | – |
|
147
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $238K | 0.04% |
5,985
| – | – |
|
148
Palo Alto Networks
PANW
$127B
| $236K | 0.04% |
423
-1
| -0.2% | -$558 |
|
149
Fidelity National Information Services
FIS
$36.5B
| $228K | 0.04% |
2,090
-314
| -13% | -$34.3K |
|
150
Union Pacific
UNP
$133B
| $224K | 0.04% |
+891
| New | +$224K |
|