Asset Manager
← All Institutions
Portland Global Advisors LLC
Market Value
$1.1B
+12.3%
Holdings
160
+7
New Purchases
15
Added To
54
Closed
6
Reduced
42
Top 10 Concentration
46.9%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 3.33% | 1.92% | +1.41% | $35M |
| PANW | 1.79% | 0.96% | +0.83% | $19M |
| CRWD | 1.50% | 0.96% | +0.54% | $16M |
| IJH | 6.01% | 5.59% | +0.43% | $63M |
| IBTJ | 0.37% | 0.00% | +0.37% | $4M |
| IVV | 5.18% | 4.82% | +0.36% | $54M |
| ROK | 1.33% | 1.09% | +0.24% | $14M |
| FDXF | 0.20% | 0.00% | +0.20% | $2M |
| TXN | 1.05% | 0.86% | +0.20% | $11M |
| INTC | 0.26% | 0.09% | +0.17% | $3M |
| APH | 0.17% | 0.02% | +0.15% | $2M |
| ETN | 0.68% | 0.54% | +0.14% | $7M |
| IWM | 1.73% | 1.59% | +0.14% | $18M |
| AMZN | 0.44% | 0.31% | +0.13% | $5M |
| MA | 0.17% | 0.04% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTS | 4.19% | 5.44% | -1.24% | $44M |
| VGSH | 4.18% | 5.41% | -1.22% | $44M |
| IBTG | 0.00% | 0.39% | -0.39% | $0 |
| SPTI | 3.92% | 4.28% | -0.35% | $41M |
| VGIT | 3.90% | 4.24% | -0.35% | $41M |
| SGOV | 0.94% | 1.27% | -0.33% | $10M |
| FDX | 0.85% | 1.12% | -0.27% | $9M |
| STIP | 1.87% | 2.10% | -0.23% | $20M |
| VTIP | 1.86% | 2.06% | -0.20% | $20M |
| EFA | 2.23% | 2.42% | -0.19% | $23M |
| HSY | 0.46% | 0.61% | -0.15% | $5M |
| BILS | 0.30% | 0.43% | -0.13% | $3M |
| GNMA | 1.72% | 1.85% | -0.13% | $18M |
| CHKP | 0.58% | 0.69% | -0.11% | $6M |
| IEFA | 3.29% | 3.40% | -0.11% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $324M | 30.7% |
| Large Cap | 85 | $590M | 56.0% |
| Mid Cap | 12 | $97M | 9.2% |
| Small Cap | 12 | $38M | 3.6% |
| Micro Cap | 2 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$359.4B
Median Market Cap
$87.8B
Avg P/E
29.7
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
95
# ETFs / Funds
65
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.58% | 120,983 | $90M | $746.77 | $11M | -1,363 | -1.1% | |
| 2 | IJH | 6.01% | 820,804 | $63M | $77.11 | $11M | +45,318 | +5.8% | |
| 3 | IVV | 5.18% | 72,750 | $54M | $748.89 | $9M | +3,629 | +5.2% | |
| 4 | MDY | 4.26% | 63,792 | $45M | $703.34 | $5M | -1,649 | -2.5% | |
| 5 | SPTS | 4.19% | 1,521,466 | $44M | $29.01 | -$7M | -225,313 | -12.9% | |
| 6 | VGSH | 4.18% | 756,714 | $44M | $58.20 | -$7M | -109,567 | -12.7% | |
| 7 | SPTI | 3.92% | 1,454,168 | $41M | $28.39 | $1M | +55,707 | +4.0% | |
| 8 | VGIT | 3.90% | 695,107 | $41M | $58.98 | $1M | +27,403 | +4.1% | |
| 9 | IEF | 3.33% | 370,555 | $35M | $94.57 | $17M | +181,784 | +96.3% | |
| 10 | IEFA | 3.29% | 358,502 | $35M | $96.58 | $3M | +6,254 | +1.8% | |
| 11 | VWO | 2.43% | 427,673 | $26M | $59.69 | $2M | -1,205 | -0.3% | |
| 12 | VEA | 2.27% | 335,574 | $24M | $71.25 | $3M | +8,965 | +2.7% | |
| 13 | EFA | 2.23% | 225,974 | $23M | $103.88 | $798K | -7,484 | -3.2% | |
| 14 | IEMG | 1.99% | 253,287 | $21M | $82.84 | $3M | -84 | -0.0% | |
| 15 | VTI | 1.95% | 55,487 | $21M | $370.04 | $3M | -487 | -0.9% | |
| 16 | STIP | 1.87% | 192,435 | $20M | $102.16 | -$39K | +1,981 | +1.0% | |
| 17 | VTIP | 1.86% | 390,446 | $20M | $50.23 | $257K | +2,948 | +0.8% | |
| 18 | VSS | 1.83% | 124,832 | $19M | $154.29 | $1M | +933 | +0.8% | |
| 19 | PANW | 1.79% | 55,176 | $19M | $341.02 | $10M | -746 | -1.3% | |
| 20 | IWM | 1.73% | 60,455 | $18M | $300.45 | $3M | +474 | +0.8% | |
| 21 | GNMA | 1.72% | 408,574 | $18M | $44.23 | $770K | +18,295 | +4.7% | |
| 22 | CRWD | 1.50% | 20,678 | $16M | $763.14 | $7M | -2,316 | -10.1% | |
| 23 | ROK | 1.33% | 28,238 | $14M | $495.08 | $4M | -285 | -1.0% | |
| 24 | EWJ | 1.27% | 142,870 | $13M | $93.27 | $1M | +1,089 | +0.8% | |
| 25 | MSFT | 1.26% | 35,620 | $13M | $373.02 | $909K | +2,182 | +6.5% | |
| 26 | HUBB | 1.20% | 24,153 | $13M | $523.20 | $715K | -140 | -0.6% | |
| 27 | BNY | 1.11% | 81,021 | $12M | $144.61 | $2M | -1,287 | -1.6% | |
| 28 | TXN | 1.05% | 37,224 | $11M | $298.07 | $3M | -4,266 | -10.3% | |
| 29 | IBM | 1.01% | 37,872 | $11M | $281.21 | $2M | +885 | +2.4% | |
| 30 | EEM | 1.01% | 155,651 | $11M | $68.41 | $2M | -4,376 | -2.7% | |
| 31 | SGOV | 0.94% | 98,419 | $10M | $100.67 | -$2M | -19,628 | -16.6% | |
| 32 | AAPL | 0.92% | 33,422 | $10M | $289.36 | $1M | -370 | -1.1% | |
| 33 | DGS | 0.90% | 146,694 | $9M | $64.71 | $721K | +738 | +0.5% | |
| 34 | AMGN | 0.86% | 24,945 | $9M | $362.12 | $273K | +47 | +0.2% | |
| 35 | FDX | 0.85% | 28,617 | $9M | $313.13 | -$2M | -823 | -2.8% | |
| 36 | CHD | 0.80% | 86,484 | $8M | $96.88 | $456K | +1,592 | +1.9% | |
| 37 | ETN | 0.68% | 16,840 | $7M | $426.12 | $2M | +2,704 | +19.1% | |
| 38 | MELI | 0.61% | 3,794 | $6M | $1,697.39 | $243K | +210 | +5.9% | |
| 39 | CHKP | 0.58% | 46,170 | $6M | $131.43 | -$382K | +1,016 | +2.2% | |
| 40 | UL | 0.57% | 99,464 | $6M | $60.12 | $428K | +2,011 | +2.1% | |
| 41 | XYL | 0.56% | 49,586 | $6M | $118.21 | $42K | +885 | +1.8% | |
| 42 | VEU | 0.53% | 66,327 | $6M | $83.75 | $557K | -225 | -0.3% | |
| 43 | FMX | 0.49% | 40,534 | $5M | $127.90 | $699K | +149 | +0.4% | |
| 44 | HSY | 0.46% | 27,412 | $5M | $175.45 | -$882K | +34 | +0.1% | |
| 45 | AMZN | 0.44% | 19,578 | $5M | $238.34 | $2M | +5,572 | +39.8% | |
| 46 | CL | 0.39% | 45,310 | $4M | $91.68 | $619K | +3,829 | +9.2% | |
| 47 | IBTI | 0.37% | 175,459 | $4M | $22.14 | $271K | +13,297 | +8.2% | |
| 48 | IBTH | 0.37% | 173,463 | $4M | $22.37 | $277K | +12,795 | +8.0% | |
| 49 | IBTJ | 0.37% | 178,937 | $4M | $21.65 | — | +178,937 | — | NEW |
| 50 | IDNA | 0.34% | 105,302 | $4M | $33.75 | $529K | +1,169 | +1.1% | |
| 51 | IDXX | 0.34% | 6,737 | $4M | $526.44 | -$239K | — | — | |
| 52 | MKC | 0.31% | 64,367 | $3M | $50.42 | -$72K | -1,403 | -2.1% | |
| 53 | CB | 0.31% | 9,493 | $3M | $340.74 | $141K | +1 | +0.0% | |
| 54 | VOO | 0.30% | 4,580 | $3M | $686.88 | $427K | +30 | +0.7% | |
| 55 | BILS | 0.30% | 31,429 | $3M | $99.38 | -$869K | -8,718 | -21.7% | |
| 56 | INTC | 0.26% | 19,475 | $3M | $139.63 | $2M | — | — | |
| 57 | ADI | 0.25% | 6,534 | $3M | $397.17 | $273K | -765 | -10.5% | |
| 58 | IWV | 0.25% | 6,067 | $3M | $426.40 | $338K | — | — | |
| 59 | FDXF | 0.20% | 14,249 | $2M | $151.00 | — | +14,249 | — | NEW |
| 60 | GOOGL | 0.20% | 5,920 | $2M | $357.37 | $440K | +93 | +1.6% | |
| 61 | BRK-B | 0.19% | 4,021 | $2M | $500.39 | $55K | -64 | -1.6% | |
| 62 | IJR | 0.18% | 12,983 | $2M | $148.31 | $245K | -535 | -4.0% | |
| 63 | JNJ | 0.17% | 7,242 | $2M | $253.97 | $111K | +172 | +2.4% | |
| 64 | MA | 0.17% | 3,547 | $2M | $513.60 | $1M | +2,741 | +340.1% | |
| 65 | JPM | 0.17% | 5,521 | $2M | $327.33 | $216K | +111 | +2.0% | |
| 66 | APH | 0.17% | 10,211 | $2M | $176.32 | $2M | +8,620 | +541.8% | |
| 67 | XONA.DE | 0.16% | 12,197 | $2M | $136.72 | -$252K | +883 | +7.8% | |
| 68 | ESGD | 0.16% | 16,130 | $2M | $102.81 | $116K | — | — | |
| 69 | MRK | 0.16% | 12,785 | $2M | $128.50 | $126K | +179 | +1.4% | |
| 70 | IWF | 0.15% | 12,332 | $2M | $124.17 | $217K | +9,249 | +300.0% | |
| 71 | BRK-A | 0.14% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 72 | SUSA | 0.14% | 9,505 | $1M | $154.30 | $204K | -50 | -0.5% | |
| 73 | VO | 0.14% | 18,126 | $1M | $80.57 | $5K | +13,057 | +257.6% | |
| 74 | GOOG | 0.13% | 3,981 | $1M | $353.30 | $287K | +78 | +2.0% | |
| 75 | AMAT | 0.11% | 1,655 | $1M | $723.00 | $631K | — | — | |
| 76 | NVDA | 0.11% | 5,885 | $1M | $200.09 | $818K | +3,825 | +185.7% | |
| 77 | TSM | 0.11% | 2,407 | $1M | $477.57 | $336K | — | — | |
| 78 | USB | 0.11% | 19,000 | $1M | $60.40 | $159K | — | — | |
| 79 | NFLX | 0.11% | 15,980 | $1M | $71.40 | -$396K | — | — | |
| 80 | MCD | 0.10% | 4,001 | $1M | $270.31 | -$152K | +32 | +0.8% | |
| 81 | SCHW | 0.10% | 11,534 | $1M | $92.27 | — | +11,534 | — | NEW |
| 82 | LLY | 0.10% | 886 | $1M | $1,199.43 | $248K | — | — | |
| 83 | PG | 0.10% | 6,910 | $1M | $146.64 | $42K | +187 | +2.8% | |
| 84 | SHW | 0.09% | 2,872 | $989K | $344.32 | -$2K | -219 | -7.1% | |
| 85 | GEV | 0.09% | 820 | $963K | $1,174.86 | $248K | — | — | |
| 86 | FITB | 0.09% | 16,262 | $917K | $56.37 | $157K | -79 | -0.5% | |
| 87 | IWB | 0.08% | 2,117 | $867K | $409.50 | $112K | — | — | |
| 88 | ESML | 0.08% | 15,475 | $866K | $55.93 | $73K | -1,375 | -8.2% | |
| 89 | OEF | 0.07% | 2,132 | $780K | $365.87 | $97K | -15 | -0.7% | |
| 90 | GE | 0.07% | 2,033 | $760K | $373.73 | $183K | — | — | |
| 91 | ESGE | 0.07% | 13,275 | $726K | $54.69 | $122K | — | — | |
| 92 | DVY | 0.07% | 4,600 | $719K | $156.30 | $22K | — | — | |
| 93 | XJH | 0.07% | 13,535 | $706K | $52.15 | $87K | -100 | -0.7% | |
| 94 | MMM | 0.07% | 4,337 | $702K | $161.89 | $72K | — | — | |
| 95 | HD | 0.06% | 1,769 | $624K | $352.68 | $54K | +36 | +2.1% | |
| 96 | EMR | 0.06% | 4,329 | $620K | $143.15 | $30K | -175 | -3.9% | |
| 97 | IWD | 0.06% | 2,490 | $604K | $242.43 | $72K | — | — | |
| 98 | VUG | 0.06% | 6,846 | $590K | $86.14 | $91K | +5,705 | +500.0% | |
| 99 | MATX | 0.05% | 2,971 | $571K | $192.23 | $84K | — | — | |
| 100 | TILT | 0.05% | 2,021 | $558K | $276.07 | $70K | — | — |