PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-1.34%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$541M
AUM Growth
+$541M
(+4.8%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
160
New
8
Increased
60
Reduced
27
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$6.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.97M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
$3.56M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.14M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$224K |
| 4 |
Skyworks Solutions
SWKS
|
$222K |
| 5 |
American Express
AXP
|
$204K |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Consumer Staples | 5.1% |
| 3 | Industrials | 4.23% |
| 4 | Healthcare | 3.93% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $213K | 0.04% |
1,898
| – | – |
|
152
Coca-Cola
KO
$297B
| $213K | 0.04% |
4,057
| – | – |
|
|
NTCO
153
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $211K | 0.04% |
12,675
+750
| +6% | +$12.5K |
|
154
Applied Materials
AMAT
$128B
| $206K | 0.04% |
1,600
| – | – |
|
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $204K | 0.04% |
2,000
| – | – |
|
156
Palo Alto Networks
PANW
$127B
| $203K | 0.04% |
+424
| New | +$203K |
|
157
iShares Russell 2000 Value ETF
IWN
$11.8B
| $200K | 0.04% |
1,251
| – | – |
|
|
158
American Express
AXP
$231B
| – | – |
-1,237
| Closed | -$204K |
|
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – |
-1,934
| Closed | -$204K |
|
|
160
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,160
| Closed | -$222K |
|