PGA

Portland Global Advisors Portfolio holdings

AUM $896M
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.54M
3
+$2.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.32M

Top Sells

1
+$6.24M
2
+$797K
3
+$706K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$560K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$416K

Sector Composition

1 Technology 8.96%
2 Industrials 5.02%
3 Consumer Staples 3.18%
4 Financials 2.45%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$47.8B
$10.3M 1.16%
29,594
-365
PANW icon
27
Palo Alto Networks
PANW
$120B
$9.96M 1.11%
48,935
+407
BK icon
28
Bank of New York Mellon
BK
$82.4B
$9.37M 1.05%
86,006
-617
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$25.8B
$9.27M 1.04%
173,639
-6,408
CHKP icon
30
Check Point Software Technologies
CHKP
$18.7B
$8.98M 1%
43,395
+4,949
AAPL icon
31
Apple
AAPL
$3.77T
$8.85M 0.99%
34,747
+184
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
$8.07M 0.9%
141,390
+3,345
MELI icon
33
Mercado Libre
MELI
$113B
$7.26M 0.81%
3,105
+50
TXN icon
34
Texas Instruments
TXN
$199B
$7.02M 0.78%
38,207
+189
FDX icon
35
FedEx
FDX
$74.7B
$6.92M 0.77%
29,327
+322
XYL icon
36
Xylem
XYL
$33.2B
$6.9M 0.77%
46,776
+597
AMGN icon
37
Amgen
AMGN
$186B
$6.79M 0.76%
24,065
+287
UL icon
38
Unilever
UL
$147B
$6.33M 0.71%
94,895
+955
CHD icon
39
Church & Dwight Co
CHD
$22B
$6.15M 0.69%
70,233
+2,022
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$5.81M 0.65%
57,686
+24,021
HSY icon
41
Hershey
HSY
$39.2B
$5.59M 0.62%
29,903
+325
ETN icon
42
Eaton
ETN
$138B
$5.03M 0.56%
13,436
+271
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$4.5M 0.5%
63,056
-1,234
BILS icon
44
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.93M 0.44%
39,508
-154
FMX icon
45
Fomento Económico Mexicano
FMX
$36.5B
$3.86M 0.43%
39,180
+766
MKC icon
46
McCormick & Company Non-Voting
MKC
$16.5B
$3.74M 0.42%
55,852
+2,434
CB icon
47
Chubb
CB
$119B
$2.75M 0.31%
9,758
-159
IBTH icon
48
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.01B
$2.73M 0.3%
121,014
+6,865
IBTG icon
49
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.38B
$2.7M 0.3%
117,607
+7,552
VOO icon
50
Vanguard S&P 500 ETF
VOO
$850B
$2.7M 0.3%
4,407
+222
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