PGA

Portland Global Advisors Portfolio holdings

AUM $932M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.24M
3
+$3.86M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.16M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.68M

Top Sells

1
+$2.49M
2
+$1.28M
3
+$814K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$665K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$569K

Sector Composition

1 Technology 8.31%
2 Industrials 5%
3 Consumer Staples 3.17%
4 Financials 2.34%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTI icon
51
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.59B
$3.15M 0.34%
+141,011
CB icon
52
Chubb
CB
$129B
$3.01M 0.32%
9,639
-119
VOO icon
53
Vanguard S&P 500 ETF
VOO
$851B
$2.82M 0.3%
4,495
+88
IDNA icon
54
iShares Genomics Immunology and Healthcare ETF
IDNA
$153M
$2.7M 0.29%
103,004
-3
IWV icon
55
iShares Russell 3000 ETF
IWV
$17.4B
$2.35M 0.25%
6,067
+792
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.07M 0.22%
4,111
-253
ADI icon
57
Analog Devices
ADI
$152B
$1.97M 0.21%
7,259
+4,638
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.69T
$1.92M 0.21%
6,125
-6
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$91.4B
$1.68M 0.18%
13,943
+56
JPM icon
60
JPMorgan Chase
JPM
$771B
$1.66M 0.18%
5,158
-104
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$1.56M 0.17%
16,355
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$115B
$1.52M 0.16%
3,215
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.16%
2
NFLX icon
64
Netflix
NFLX
$402B
$1.5M 0.16%
15,980
+40
VO icon
65
Vanguard Mid-Cap ETF
VO
$92.8B
$1.43M 0.15%
4,943
-5
JNJ icon
66
Johnson & Johnson
JNJ
$584B
$1.38M 0.15%
6,661
-66
MCD icon
67
McDonald's
MCD
$234B
$1.36M 0.15%
4,445
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$1.35M 0.14%
9,680
MRK icon
69
Merck
MRK
$285B
$1.28M 0.14%
12,158
-175
XOM icon
70
Exxon Mobil
XOM
$654B
$1.24M 0.13%
10,314
-42
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.68T
$1.16M 0.12%
3,705
+50
USB icon
72
US Bancorp
USB
$79.6B
$1.12M 0.12%
20,950
SHW icon
73
Sherwin-Williams
SHW
$80.1B
$1M 0.11%
3,091
-237
PG icon
74
Procter & Gamble
PG
$353B
$997K 0.11%
6,955
LLY icon
75
Eli Lilly
LLY
$879B
$952K 0.1%
886
+6
1 2
3
4 5