PGA

Portland Global Advisors Portfolio holdings

AUM $932M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.24M
3
+$3.86M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.16M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.68M

Top Sells

1
+$2.49M
2
+$1.28M
3
+$814K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$665K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$569K

Sector Composition

1 Technology 8.31%
2 Industrials 5%
3 Consumer Staples 3.17%
4 Financials 2.34%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$112B
$10.4M 1.12%
22,235
-1,598
BK icon
27
Bank of New York Mellon
BK
$80B
$9.57M 1.03%
82,436
-3,570
AAPL icon
28
Apple
AAPL
$3.67T
$9.28M 1%
34,127
-620
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$8.93M 0.96%
163,185
-10,454
PANW icon
30
Palo Alto Networks
PANW
$136B
$8.86M 0.95%
48,098
-837
FDX icon
31
FedEx
FDX
$82.7B
$8.66M 0.93%
29,982
+655
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$8.47M 0.91%
84,397
+26,711
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$8.23M 0.88%
143,794
+2,404
CHKP icon
34
Check Point Software Technologies
CHKP
$16.5B
$8.16M 0.88%
43,986
+591
AMGN icon
35
Amgen
AMGN
$197B
$8.09M 0.87%
24,731
+666
TXN icon
36
Texas Instruments
TXN
$174B
$7.15M 0.77%
41,191
+2,984
MELI icon
37
Mercado Libre
MELI
$84.7B
$6.89M 0.74%
3,423
+318
CHD icon
38
Church & Dwight Co
CHD
$23.1B
$6.74M 0.72%
80,392
+10,159
XYL icon
39
Xylem
XYL
$29.1B
$6.49M 0.7%
47,684
+908
UL icon
40
Unilever
UL
$140B
$6.38M 0.68%
97,512
+2,617
HSY icon
41
Hershey
HSY
$44B
$5.6M 0.6%
30,759
+856
IDXX icon
42
Idexx Laboratories
IDXX
$45.7B
$5.51M 0.59%
8,147
+6,224
BILS icon
43
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$4.94M 0.53%
49,836
+10,328
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$4.9M 0.53%
66,552
+3,496
ETN icon
45
Eaton
ETN
$138B
$4.38M 0.47%
13,760
+324
MKC icon
46
McCormick & Company Non-Voting
MKC
$15.6B
$4.19M 0.45%
61,523
+5,671
FMX icon
47
Fomento Económico Mexicano
FMX
$36.7B
$4.04M 0.43%
40,002
+822
AMZN icon
48
Amazon
AMZN
$2.23T
$3.24M 0.35%
14,046
+2,762
IBTH icon
49
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$3.19M 0.34%
142,114
+21,100
IBTG icon
50
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$3.18M 0.34%
139,045
+21,438
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