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
51	51 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$2.32M	0.29%	101,288 +9,355	+10%	+$215K
52	52 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.97B	$2.32M	0.29%	99,363 +9,582	+11%	+$224K
53	53 Global X Genomics & Biotechnology ETF GNOM $45.4M	$2.15M	0.27%	270,093 +1,105	+0.4%	+$8.79K
54	54 Amazon AMZN $2.46T	$2.12M	0.27%	11,132 -4,153	-27%	-$790K
55	55 Vanguard S&P 500 ETF VOO $704B	$2.02M	0.25%	3,927 +47	+1%	+$24.2K
56	56 iShares Russell 3000 ETF IWV $16.3B	$1.68M	0.21%	5,275	–	–
57	57 iShares Core S&P Small-Cap ETF IJR $82.3B	$1.65M	0.21%	15,791 -230	-1%	-$24.1K
58	58 Berkshire Hathaway Class A BRK.A $1.04T	$1.6M	0.2%	2	–	–
59	59 Netflix NFLX $502B	$1.51M	0.19%	1,618 -8	-0.5%	-$7.46K
60	60 Becton Dickinson BDX $53.1B	$1.41M	0.18%	6,161 -4,460	-42%	-$1.02M
61	61 McDonald's MCD $213B	$1.37M	0.17%	4,395 -763	-15%	-$238K
62	62 iShares ESG Aware MSCI EAFE ETF ESGD $9.88B	$1.36M	0.17%	16,600 -2,200	-12%	-$180K
63	63 Vanguard Mid-Cap ETF VO $86.5B	$1.27M	0.16%	4,929 -100	-2%	-$25.9K
64	64 Exxon Mobil XOM $476B	$1.21M	0.15%	10,211 -1,621	-14%	-$193K
65	65 Merck MRK $213B	$1.17M	0.15%	12,982	–	–
66	66 Procter & Gamble PG $371B	$1.12M	0.14%	6,597 -706	-10%	-$120K
67	67 iShares ESG Optimized MSCI USA ETF SUSA $3.6B	$1.12M	0.14%	9,780 -1,920	-16%	-$221K
68	68 Shell SHEL $211B	$1.12M	0.14%	15,295 -4,240	-22%	-$311K
69	69 Johnson & Johnson JNJ $405B	$1.09M	0.14%	6,591 -1,044	-14%	-$173K
70	70 Sherwin-Williams SHW $84.8B	$1.07M	0.14%	3,069 +100	+3%	+$34.9K
71	71 JPMorgan Chase JPM $821B	$951K	0.12%	3,875 +137	+4%	+$33.6K
72	72 US Bancorp USB $72.2B	$885K	0.11%	20,950 -1,012	-5%	-$42.7K
73	73 Idexx Laboratories IDXX $45.5B	$782K	0.1%	1,863 +7	+0.4%	+$2.94K
74	74 Alphabet (Google) Class A GOOGL $2.34T	$746K	0.09%	4,825 -246	-5%	-$38K
75	75 Honeywell HON $142B	$731K	0.09%	3,453	–	–