PGA

Portland Global Advisors Portfolio holdings

AUM $849M
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.32M
3
+$2.31M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$2.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M

Top Sells

1
+$2.94M
2
+$2.17M
3
+$2.15M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.56M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$792K

Sector Composition

1 Technology 9.15%
2 Industrials 5.74%
3 Consumer Staples 3.39%
4 Financials 2.35%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$40.5B
$9.95M 1.17%
29,959
-862
PANW icon
27
Palo Alto Networks
PANW
$151B
$9.93M 1.17%
48,528
-1,568
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$8.69M 1.02%
180,047
+2,722
CHKP icon
29
Check Point Software Technologies
CHKP
$21.9B
$8.51M 1%
38,446
-1,279
MELI icon
30
Mercado Libre
MELI
$115B
$7.98M 0.94%
3,055
-42
TXN icon
31
Texas Instruments
TXN
$152B
$7.89M 0.93%
38,018
-316
BK icon
32
Bank of New York Mellon
BK
$75.8B
$7.89M 0.93%
86,623
-2,615
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$7.63M 0.9%
138,045
+4,329
AAPL icon
34
Apple
AAPL
$3.99T
$7.09M 0.83%
34,563
-2,952
AMGN icon
35
Amgen
AMGN
$156B
$6.64M 0.78%
23,778
-98
FDX icon
36
FedEx
FDX
$59.1B
$6.59M 0.78%
29,005
+345
CHD icon
37
Church & Dwight Co
CHD
$20.6B
$6.56M 0.77%
68,211
+1,050
UL icon
38
Unilever
UL
$152B
$6.46M 0.76%
105,683
-2,157
NSC icon
39
Norfolk Southern
NSC
$63.1B
$6.24M 0.74%
24,397
-334
XYL icon
40
Xylem
XYL
$36.8B
$5.97M 0.7%
46,179
+470
HSY icon
41
Hershey
HSY
$36.7B
$4.91M 0.58%
29,578
-76
ETN icon
42
Eaton
ETN
$147B
$4.7M 0.55%
13,165
-12
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$52B
$4.32M 0.51%
64,290
+2,544
MKC icon
44
McCormick & Company Non-Voting
MKC
$17.8B
$4.05M 0.48%
53,418
+825
FMX icon
45
Fomento Económico Mexicano
FMX
$32.8B
$3.96M 0.47%
38,414
-955
BILS icon
46
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$3.94M 0.46%
39,662
-15,720
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$3.39M 0.4%
33,665
+1,957
CB icon
48
Chubb
CB
$109B
$2.87M 0.34%
9,917
-126
IBTH icon
49
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$2.57M 0.3%
114,149
+7,494
IBTG icon
50
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$2.52M 0.3%
110,055
+8,767
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