PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
1-Year Est. Return
11.42%
1 Year Est. Return
+11.42%
AUM
$794M
AUM Growth
+$3.47M
(+0.44%)
Holding
135
Top Buys
| 1 | +$3.4M | |
| 2 | +$3.32M | |
| 3 | +$3.06M | |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.76M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.66M |
Top Sells
| 1 | +$1.34M | |
| 2 | +$1.02M | |
| 3 | +$806K | |
| 4 |
Amazon
AMZN
|
+$790K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$647K |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Industrials | 5.39% |
| 3 | Consumer Staples | 3.74% |
| 4 | Financials | 2.28% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$211B
| $232K | 0.03% |
466
+61
|
|
||
127
iShares S&P 500 Value ETF
IVE
$42.7B
| $227K | 0.03% |
1,189
|
|
||
128
GE Vernova
GEV
$155B
| $215K | 0.03% |
705
|
|
||
129
Qualcomm
QCOM
$195B
| $209K | 0.03% |
1,363
-100
|
|
||
130
Enanta Pharmaceuticals
ENTA
$302M
| $183K | 0.02% |
33,185
|
|
||
131
iShares Russell 2000 Value ETF
IWN
$12.2B
| – | – |
-1,240
|
|
||
132
iShares Russell 2000 Growth ETF
IWO
$13.4B
| – | – |
-727
|
|
||
133
PNC Financial Services
PNC
$71.7B
| – | – |
-1,073
|
|
||
134
TJX Companies
TJX
$160B
| – | – |
-1,716
|
|
||
135
Vanguard High Dividend Yield ETF
VYM
$65.7B
| – | – |
-4,099
|
|