PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+5.79%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$584M
AUM Growth
+$584M
(+7.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
135
New
2
Increased
50
Reduced
40
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.48M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.12M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$985K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 2 |
Cigna
CI
|
$615K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$565K |
| 4 |
Apple
AAPL
|
$434K |
| 5 |
Archer Daniels Midland
ADM
|
$434K |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Industrials | 5.67% |
| 3 | Consumer Staples | 5.58% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| $245K | 0.04% |
1,924
| – | – |
|
127
Costco
COST
$418B
| $228K | 0.04% |
459
| – | – |
|
128
Nike
NKE
$114B
| $222K | 0.04% |
1,807
| – | – |
|
129
Linde
LIN
$224B
| $220K | 0.04% |
620
| – | – |
|
130
Vanguard Growth ETF
VUG
$185B
| $220K | 0.04% |
+880
| New | +$220K |
|
131
NextEra Energy, Inc.
NEE
$148B
| $205K | 0.04% |
2,660
| – | – |
|
132
Accenture
ACN
$162B
| $203K | 0.03% |
+710
| New | +$203K |
|
|
133
Archer Daniels Midland
ADM
$30.1B
| – | – |
-4,669
| Closed | -$434K |
|
|
134
Cigna
CI
$80.3B
| – | – |
-1,856
| Closed | -$615K |
|
135
Colgate-Palmolive
CL
$67.9B
| – | – |
-4,206
| Closed | -$331K |
|