PGA

Portland Global Advisors Portfolio holdings

AUM $794M

This Quarter Return

-0.03%

1 Year Return

+3.66%

3 Year Return

+12.49%

5 Year Return

+79.43%

10 Year Return

+106.94%

AUM

$794M

AUM Growth

+$3.47M (+0.4%)

Cap. Flow

+$8.34M

Cap. Flow % of AUM

1.05%

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
26	26 Palo Alto Networks PANW $136B	$8.55M	1.08%	50,096 -893	-2%	-$152K
27	27 Apple AAPL $3.19T	$8.33M	1.05%	37,515 -1,468	-4%	-$326K
28	28 Rockwell Automation ROK $40.4B	$7.96M	1%	30,821 +3	+0%	+$775
29	29 iShares MSCI Emerging Markets ETF EEM $18.8B	$7.75M	0.98%	177,325 -7,097	-4%	-$310K
30	30 Bank of New York Mellon BK $71.2B	$7.48M	0.94%	89,238 -404	-0.5%	-$33.9K
31	31 Amgen AMGN $165B	$7.44M	0.94%	23,876 +121	+0.5%	+$37.7K
32	32 Church & Dwight Co CHD $23.9B	$7.39M	0.93%	67,161 -163	-0.2%	-$17.9K
33	33 iShares MSCI Japan ETF EWJ $15.7B	$7.35M	0.93%	107,267 +49,634	+86%	+$3.4M
34	34 FedEx FDX $57.4B	$6.99M	0.88%	28,660 +119	+0.4%	+$29K
35	35 Texas Instruments TXN $168B	$6.89M	0.87%	38,334 -27	-0.1%	-$4.85K
36	36 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.65B	$6.46M	0.81%	133,716 +4,289	+3%	+$207K
37	37 Unilever UL $148B	$6.42M	0.81%	107,840 +774	+0.7%	+$46.1K
38	38 Mercado Libre MELI $120B	$6.04M	0.76%	3,097 +57	+2%	+$111K
39	39 Norfolk Southern NSC $63.7B	$5.86M	0.74%	24,731 +64	+0.3%	+$15.2K
40	40 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.8B	$5.51M	0.69%	55,382 -8,105	-13%	-$806K
41	41 Xylem XYL $32.3B	$5.46M	0.69%	45,709 +730	+2%	+$87.2K
42	42 Hershey HSY $37.9B	$5.07M	0.64%	29,654 +379	+1%	+$64.8K
43	43 McCormick & Company Non-Voting MKC $19.2B	$4.33M	0.55%	52,593 +454	+0.9%	+$37.4K
44	44 Fomento Económico Mexicano FMX $34.2B	$3.84M	0.48%	39,369 -393	-1%	-$38.3K
45	45 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$3.75M	0.47%	61,746 -9,527	-13%	-$578K
46	46 Eaton ETN $153B	$3.58M	0.45%	13,177 +347	+3%	+$94.3K
47	47 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$3.19M	0.4%	31,708 -1,063	-3%	-$107K
48	48 Chubb CB $107B	$3.03M	0.38%	10,043 -94	-0.9%	-$28.4K
49	49 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.63B	$2.39M	0.3%	106,655 +10,230	+11%	+$229K
50	50 Berkshire Hathaway Class B BRK.B $1.04T	$2.36M	0.3%	4,435	–	–