PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+5.53%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$796M
AUM Growth
+$796M
(+7.9%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
136
New
6
Increased
61
Reduced
32
Closed
1
Top Buys
| 1 |
CrowdStrike
CRWD
|
$5.77M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.55M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.47M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
Top Sells
| 1 |
Intel
INTC
|
$2.81M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.19M |
| 3 |
IBM
IBM
|
$459K |
| 4 |
WRK
WestRock Company
WRK
|
$421K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$414K |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Industrials | 6.15% |
| 3 | Consumer Staples | 4.63% |
| 4 | Healthcare | 2.18% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| $244K | 0.03% |
1,437
+87
| +6% | +$14.8K |
|
127
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $239K | 0.03% |
1,425
| – | – |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $238K | 0.03% |
2,026
| – | – |
|
129
iShares S&P 500 Value ETF
IVE
$41.2B
| $234K | 0.03% |
1,189
| – | – |
|
130
Apollo Global Management
APO
$77.9B
| $225K | 0.03% |
1,800
| – | – |
|
131
Abbott
ABT
$231B
| $218K | 0.03% |
+1,911
| New | +$218K |
|
132
First Bancorp
FNLC
$305M
| $212K | 0.03% |
8,065
| – | – |
|
133
iShares Russell 2000 Value ETF
IWN
$11.8B
| $207K | 0.03% |
+1,240
| New | +$207K |
|
134
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $206K | 0.03% |
+727
| New | +$206K |
|
135
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $203K | 0.03% |
+3,260
| New | +$203K |
|
|
WRK
136
DELISTED
WestRock Company
WRK
| – | – |
-8,369
| Closed | -$421K |
|