PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+0.38%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$737M
AUM Growth
+$737M
(+0.47%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
137
New
3
Increased
54
Reduced
36
Closed
7
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$5.07M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.77M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.72M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.61M |
| 5 |
CrowdStrike
CRWD
|
$2.48M |
Top Sells
| 1 |
Tevogen Bio Holdings
TVGN
|
$2.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.13M |
| 4 |
Apple
AAPL
|
$956K |
| 5 |
Intel
INTC
|
$900K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Industrials | 6.09% |
| 3 | Consumer Staples | 4.58% |
| 4 | Healthcare | 2.41% |
| 5 | Financials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$41.2B
| $216K | 0.03% |
1,189
| – | – |
|
127
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $214K | 0.03% |
1,425
| – | – |
|
128
Apollo Global Management
APO
$77.9B
| $213K | 0.03% |
1,800
| – | – |
|
129
Bristol-Myers Squibb
BMY
$96B
| $210K | 0.03% |
5,054
| – | – |
|
130
First Bancorp
FNLC
$305M
| $200K | 0.03% |
8,065
-2,625
| -25% | -$65.2K |
|
131
Abbott
ABT
$231B
| – | – |
-1,911
| Closed | -$217K |
|
132
Americold
COLD
$4.11B
| – | – |
-27,595
| Closed | -$688K |
|
133
SPDR Gold Trust
GLD
$107B
| – | – |
-2,145
| Closed | -$441K |
|
134
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-1,269
| Closed | -$202K |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-739
| Closed | -$200K |
|
136
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-8,377
| Closed | -$877K |
|
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-9,105
| Closed | -$461K |
|