PGA

Portland Global Advisors Portfolio holdings

AUM $794M

AUM

$794M

AUM Growth

+$3.47M (+0.4%)

Cap. Flow

+$9.69M

Cap. Flow % of AUM

1.22%

Top 10 Holdings %Top 10 Hldgs %

47.88%

Holding

135

New

Increased

Reduced

Closed

Top Buys

1	iShares MSCI Japan ETF EWJ	$3.4M
2	Vanguard Short-Term Treasury ETF VGSH	$3.32M
3	SPDR Portfolio Short Term Treasury ETF SPTS	$3.06M
4	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$1.76M
5	Vanguard Intermediate-Term Treasury ETF VGIT	$1.66M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$1.34M
2	Becton Dickinson BDX	$1.02M
3	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$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	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $635B	$71.5M	9.01%	127,851 -2,403	-2%	-$1.34M
2	2 iShares Core S&P Mid-Cap ETF IJH $93.4B	$41.2M	5.19%	705,870 +22,099	+3%	+$1.29M
3	3 Vanguard Short-Term Treasury ETF VGSH $22.4B	$39.1M	4.92%	665,744 +56,557	+9%	+$3.32M
4	4 SPDR Portfolio Short Term Treasury ETF SPTS $5.72B	$38M	4.79%	1,299,402 +104,612	+9%	+$3.06M
5	5 Vanguard Intermediate-Term Treasury ETF VGIT $31.2B	$37.2M	4.69%	626,132 +27,952	+5%	+$1.66M
6	6 SPDR S&P MidCap 400 ETF Trust MDY $22.3B	$37M	4.66%	69,301 -763	-1%	-$407K
7	7 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.76B	$36.6M	4.61%	1,281,396 +61,554	+5%	+$1.76M
8	8 iShares Core S&P 500 ETF IVV $591B	$36.3M	4.58%	64,638 +663	+1%	+$373K
9	9 iShares Core MSCI EAFE ETF IEFA $141B	$23.1M	2.91%	305,797 +21,548	+8%	+$1.63M
10	10 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$20M	2.52%	442,522 -9,312	-2%	-$421K
11	11 iShares MSCI EAFE ETF EFA $63.1B	$19.9M	2.51%	243,289 -716	-0.3%	-$58.5K
12	12 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$18.9M	2.38%	182,440 +2,818	+2%	+$292K
13	13 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$18.5M	2.33%	369,924 +5,551	+2%	+$277K
14	14 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$18.2M	2.29%	190,471 +6,623	+4%	+$632K
15	15 iShares GNMA Bond ETF GNMA $358M	$16.3M	2.05%	371,239 +6,861	+2%	+$301K
16	16 Vanguard Total Stock Market ETF VTI $481B	$15.5M	1.96%	56,576 -2,355	-4%	-$647K
17	17 iShares Russell 2000 ETF IWM $64.1B	$15.3M	1.92%	76,573 +1,262	+2%	+$252K
18	18 Vanguard FTSE Developed Markets ETF VEA $160B	$15.2M	1.92%	299,638 +39	+0%	+$1.98K
19	19 Microsoft MSFT $3.5T	$13.6M	1.71%	36,172 -498	-1%	-$187K
20	20 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$13.2M	1.67%	245,150 +2,269	+0.9%	+$122K
21	21 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.99B	$13M	1.64%	112,679 +3,959	+4%	+$458K
22	22 CrowdStrike CRWD $117B	$9.9M	1.25%	28,084 +1,133	+4%	+$399K
23	23 IBM IBM $250B	$9.48M	1.19%	38,139 -622	-2%	-$155K
24	24 Check Point Software Technologies CHKP $25.3B	$9.05M	1.14%	39,725 -881	-2%	-$201K
25	25 Hubbell HUBB $21.1B	$8.84M	1.11%	26,717 -79	-0.3%	-$26.1K