PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-5.04%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$500M
AUM Growth
+$500M
(-4.2%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
137
New
1
Increased
57
Reduced
35
Closed
6
Top Buys
| 1 |
Hubbell
HUBB
|
$1.88M |
| 2 |
Palo Alto Networks
PANW
|
$1.73M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.59M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.59M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$987K |
Top Sells
| 1 |
Amazon
AMZN
|
$982K |
| 2 |
Enanta Pharmaceuticals
ENTA
|
$618K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$446K |
| 4 |
Analog Devices
ADI
|
$439K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$391K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Staples | 5.55% |
| 3 | Industrials | 5.29% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$144B
| $222K | 0.04% |
1,796
| – | – |
|
127
ManpowerGroup
MAN
$1.96B
| $220K | 0.04% |
3,395
| – | – |
|
128
Costco
COST
$418B
| $217K | 0.04% |
459
| – | – |
|
129
Qualcomm
QCOM
$173B
| $217K | 0.04% |
1,924
-100
| -5% | -$11.3K |
|
130
iShares MSCI ACWI ETF
ACWI
$22B
| $211K | 0.04% |
2,705
| – | – |
|
131
NextEra Energy, Inc.
NEE
$148B
| $209K | 0.04% |
2,660
-110
| -4% | -$8.64K |
|
132
Accenture
ACN
$162B
| – | – |
-760
| Closed | -$211K |
|
133
Blackstone
BX
$134B
| – | – |
-2,200
| Closed | -$201K |
|
134
Matsons
MATX
$3.31B
| – | – |
-2,971
| Closed | -$217K |
|
135
Nike
NKE
$114B
| – | – |
-2,074
| Closed | -$212K |
|
136
Oracle
ORCL
$635B
| – | – |
-3,000
| Closed | -$210K |
|
|
REFI
137
Chicago Atlantic Real Estate Finance
REFI
$300M
| – | – |
-12,110
| Closed | -$182K |
|