PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-11.52%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$522M
AUM Growth
+$522M
(-11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
149
New
3
Increased
57
Reduced
40
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$3.26M |
| 2 |
Global X Genomics & Biotechnology ETF
GNOM
|
$2.43M |
| 3 |
Hubbell
HUBB
|
$1.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$795K |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$506K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$476K |
| 4 |
Apollo Global Management
APO
|
$356K |
| 5 |
ESGR
Enstar Group
ESGR
|
$255K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Consumer Staples | 5.62% |
| 3 | Industrials | 4.82% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24.5B
| $236K | 0.05% |
1,945
-500
| -20% | -$60.7K |
|
127
iShares MSCI ACWI ETF
ACWI
$22B
| $227K | 0.04% |
2,705
+24
| +0.9% | +$2.01K |
|
128
Costco
COST
$418B
| $220K | 0.04% |
459
| – | – |
|
129
Matsons
MATX
$3.31B
| $217K | 0.04% |
2,971
| – | – |
|
130
NextEra Energy, Inc.
NEE
$148B
| $215K | 0.04% |
2,770
-376
| -12% | -$29.2K |
|
131
Nike
NKE
$114B
| $212K | 0.04% |
2,074
| – | – |
|
132
Accenture
ACN
$162B
| $211K | 0.04% |
760
-82
| -10% | -$22.8K |
|
133
Oracle
ORCL
$635B
| $210K | 0.04% |
3,000
| – | – |
|
134
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $205K | 0.04% |
+4,290
| New | +$205K |
|
135
Blackstone
BX
$134B
| $201K | 0.04% |
2,200
-2,675
| -55% | -$244K |
|
|
REFI
136
Chicago Atlantic Real Estate Finance
REFI
$300M
| $182K | 0.03% |
+12,110
| New | +$182K |
|
137
Applied Materials
AMAT
$128B
| – | – |
-1,600
| Closed | -$211K |
|
|
138
Apollo Global Management
APO
$77.9B
| – | – |
-5,750
| Closed | -$356K |
|
|
ESGR
139
DELISTED
Enstar Group
ESGR
| – | – |
-975
| Closed | -$255K |
|
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – |
-1,934
| Closed | -$212K |
|
141
Illinois Tool Works
ITW
$77.1B
| – | – |
-989
| Closed | -$207K |
|
142
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-1,251
| Closed | -$202K |
|
143
Labcorp
LH
$23.1B
| – | – |
-942
| Closed | -$248K |
|
144
Linde
LIN
$224B
| – | – |
-729
| Closed | -$233K |
|
145
Roper Technologies
ROP
$56.6B
| – | – |
-425
| Closed | -$201K |
|
146
Union Pacific
UNP
$133B
| – | – |
-766
| Closed | -$209K |
|
147
Visa
V
$683B
| – | – |
-971
| Closed | -$215K |
|
148
Vanguard Growth ETF
VUG
$185B
| – | – |
-880
| Closed | -$253K |
|
149
Verizon
VZ
$186B
| – | – |
-4,109
| Closed | -$209K |
|