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
$794M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.32M
3
+$3.06M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.76M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.66M

Top Sells

1
+$1.34M
2
+$1.02M
3
+$806K
4
AMZN icon
Amazon
AMZN
+$790K
5
VTI icon
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 Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$150B
$8.55M 1.08%
50,096
-893
AAPL icon
27
Apple
AAPL
$3.99T
$8.33M 1.05%
37,515
-1,468
ROK icon
28
Rockwell Automation
ROK
$40.7B
$7.96M 1%
30,821
+3
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$7.75M 0.98%
177,325
-7,097
BK icon
30
Bank of New York Mellon
BK
$75.6B
$7.48M 0.94%
89,238
-404
AMGN icon
31
Amgen
AMGN
$157B
$7.44M 0.94%
23,876
+121
CHD icon
32
Church & Dwight Co
CHD
$20.5B
$7.39M 0.93%
67,161
-163
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$16.3B
$7.35M 0.93%
107,267
+49,634
FDX icon
34
FedEx
FDX
$58.9B
$6.99M 0.88%
28,660
+119
TXN icon
35
Texas Instruments
TXN
$152B
$6.89M 0.87%
38,334
-27
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$6.46M 0.81%
133,716
+4,289
UL icon
37
Unilever
UL
$152B
$6.42M 0.81%
107,840
+774
MELI icon
38
Mercado Libre
MELI
$116B
$6.04M 0.76%
3,097
+57
NSC icon
39
Norfolk Southern
NSC
$62.9B
$5.86M 0.74%
24,731
+64
BILS icon
40
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$5.51M 0.69%
55,382
-8,105
XYL icon
41
Xylem
XYL
$36.6B
$5.46M 0.69%
45,709
+730
HSY icon
42
Hershey
HSY
$36.5B
$5.07M 0.64%
29,654
+379
MKC icon
43
McCormick & Company Non-Voting
MKC
$17.7B
$4.33M 0.55%
52,593
+454
FMX icon
44
Fomento Económico Mexicano
FMX
$32.9B
$3.84M 0.48%
39,369
-393
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$3.75M 0.47%
61,746
-9,527
ETN icon
46
Eaton
ETN
$146B
$3.58M 0.45%
13,177
+347
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$3.19M 0.4%
31,708
-1,063
CB icon
48
Chubb
CB
$109B
$3.03M 0.38%
10,043
-94
IBTH icon
49
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$2.39M 0.3%
106,655
+10,230
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.36M 0.3%
4,435
1
2
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