PGA

Portland Global Advisors Portfolio holdings

AUM $849M
This Quarter Return
+8.87%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$667M
AUM Growth
+$667M
Cap. Flow
+$21M
Cap. Flow %
3.14%
Top 10 Hldgs %
45.03%
Holding
135
New
16
Increased
45
Reduced
24
Closed
7

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.1M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$8.75M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.11M

Top Sells

1
GNMA icon
iShares GNMA Bond ETF
GNMA
$8.97M
2
MBB icon
iShares MBS ETF
MBB
$8.25M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$6.5M
4
ABNB icon
Airbnb
ABNB
$3.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.76M

Sector Composition

1 Technology 9.88%
2 Industrials 6.03%
3 Consumer Staples 4.79%
4 Healthcare 2.55%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$38.6B
$7.92M 1.19%
25,509
+1,059
+4% +$329K
PANW icon
27
Palo Alto Networks
PANW
$127B
$7.2M 1.08%
24,400
+199
+0.8% +$58.7K
TXN icon
28
Texas Instruments
TXN
$184B
$7M 1.05%
41,037
+1,003
+3% +$171K
AMGN icon
29
Amgen
AMGN
$155B
$6.7M 1%
23,246
+180
+0.8% +$51.8K
IBM icon
30
IBM
IBM
$227B
$6.44M 0.96%
39,370
+508
+1% +$83.1K
CHD icon
31
Church & Dwight Co
CHD
$22.7B
$6.22M 0.93%
65,805
+926
+1% +$87.6K
NSC icon
32
Norfolk Southern
NSC
$62.8B
$6.12M 0.92%
25,887
+525
+2% +$124K
FDX icon
33
FedEx
FDX
$54.5B
$5.96M 0.89%
23,573
+217
+0.9% +$54.9K
CHKP icon
34
Check Point Software Technologies
CHKP
$20.7B
$5.77M 0.86%
37,774
+294
+0.8% +$44.9K
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$5.3M 0.79%
106,161
+4,219
+4% +$211K
FMX icon
36
Fomento Económico Mexicano
FMX
$30.1B
$5.25M 0.79%
40,263
+507
+1% +$66.1K
DEO icon
37
Diageo
DEO
$62.1B
$5.14M 0.77%
35,278
+545
+2% +$79.4K
UL icon
38
Unilever
UL
$155B
$5.05M 0.76%
104,155
+2,276
+2% +$110K
XYL icon
39
Xylem
XYL
$34.5B
$4.76M 0.71%
41,616
+1,215
+3% +$139K
BK icon
40
Bank of New York Mellon
BK
$74.5B
$4.68M 0.7%
89,887
+1,590
+2% +$82.8K
HSY icon
41
Hershey
HSY
$37.3B
$4.53M 0.68%
24,305
+1,625
+7% +$303K
CSCO icon
42
Cisco
CSCO
$274B
$4.25M 0.64%
84,192
+2,244
+3% +$113K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.24M 0.64%
75,557
+9,100
+14% +$511K
BDX icon
44
Becton Dickinson
BDX
$55.3B
$3.76M 0.56%
15,428
+227
+1% +$55.3K
MKC icon
45
McCormick & Company Non-Voting
MKC
$18.9B
$3.26M 0.49%
47,588
+5,625
+13% +$385K
ETN icon
46
Eaton
ETN
$136B
$2.98M 0.45%
12,360
+58
+0.5% +$14K
GNOM icon
47
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
$2.78M 0.42%
240,640
+7,792
+3% +$90.1K
MELI icon
48
Mercado Libre
MELI
$125B
$2.75M 0.41%
1,753
+58
+3% +$91.1K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.51M 0.38%
23,852
-5,151
-18% -$543K
SHEL icon
50
Shell
SHEL
$215B
$2.25M 0.34%
34,263
-8,720
-20% -$574K
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