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
$849M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.32M
3
+$2.31M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$2.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M

Top Sells

1
+$2.94M
2
+$2.17M
3
+$2.15M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.56M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$792K

Sector Composition

1 Technology 9.15%
2 Industrials 5.74%
3 Consumer Staples 3.39%
4 Financials 2.35%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF icon
51
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$2.47M 0.29%
105,636
+6,273
AMZN icon
52
Amazon
AMZN
$2.46T
$2.44M 0.29%
11,124
-8
VOO icon
53
Vanguard S&P 500 ETF
VOO
$784B
$2.38M 0.28%
4,185
+258
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.19M 0.26%
4,516
+81
NFLX icon
55
Netflix
NFLX
$468B
$2.13M 0.25%
1,594
-24
IDNA icon
56
iShares Genomics Immunology and Healthcare ETF
IDNA
$127M
$2.1M 0.25%
+102,323
IWV icon
57
iShares Russell 3000 ETF
IWV
$17.7B
$1.85M 0.22%
5,275
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$1.52M 0.18%
13,874
-1,917
JPM icon
59
JPMorgan Chase
JPM
$832B
$1.51M 0.18%
5,201
+1,326
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$1.5M 0.18%
16,830
+230
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.46M 0.17%
2
VO icon
62
Vanguard Mid-Cap ETF
VO
$88.9B
$1.38M 0.16%
4,939
+10
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$1.37M 0.16%
3,215
+1,966
MCD icon
64
McDonald's
MCD
$220B
$1.3M 0.15%
4,445
+50
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.79B
$1.23M 0.14%
9,680
-100
XOM icon
66
Exxon Mobil
XOM
$492B
$1.12M 0.13%
10,356
+145
PG icon
67
Procter & Gamble
PG
$355B
$1.11M 0.13%
6,964
+367
SHW icon
68
Sherwin-Williams
SHW
$88.7B
$1.09M 0.13%
3,160
+91
JNJ icon
69
Johnson & Johnson
JNJ
$451B
$1.03M 0.12%
6,727
+136
IDXX icon
70
Idexx Laboratories
IDXX
$50.9B
$1.03M 0.12%
1,915
+52
MRK icon
71
Merck
MRK
$218B
$1.02M 0.12%
12,921
-61
USB icon
72
US Bancorp
USB
$73.6B
$948K 0.11%
20,950
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.24T
$902K 0.11%
5,121
+296
SHEL icon
74
Shell
SHEL
$217B
$822K 0.1%
11,670
-3,625
IWB icon
75
iShares Russell 1000 ETF
IWB
$46.3B
$719K 0.08%
+2,117
1 2
3
4 5