PGA

Portland Global Advisors Portfolio holdings

AUM $896M
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.54M
3
+$2.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.32M

Top Sells

1
+$6.24M
2
+$797K
3
+$706K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$560K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$416K

Sector Composition

1 Technology 8.96%
2 Industrials 5.02%
3 Consumer Staples 3.18%
4 Financials 2.45%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF icon
51
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
$2.49M 0.28%
106,377
+741
AMZN icon
52
Amazon
AMZN
$2.42T
$2.48M 0.28%
11,284
+160
IDNA icon
53
iShares Genomics Immunology and Healthcare ETF
IDNA
$129M
$2.43M 0.27%
103,007
+684
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.19M 0.25%
4,364
-152
IWV icon
55
iShares Russell 3000 ETF
IWV
$18.2B
$2M 0.22%
5,275
NFLX icon
56
Netflix
NFLX
$404B
$1.91M 0.21%
15,940
JPM icon
57
JPMorgan Chase
JPM
$867B
$1.66M 0.19%
5,262
+61
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$1.65M 0.18%
13,887
+13
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$1.52M 0.17%
16,355
-475
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.17%
2
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$123B
$1.51M 0.17%
3,215
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.73T
$1.49M 0.17%
6,131
+1,010
VO icon
63
Vanguard Mid-Cap ETF
VO
$90.6B
$1.45M 0.16%
4,948
+9
MCD icon
64
McDonald's
MCD
$226B
$1.35M 0.15%
4,445
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$1.31M 0.15%
9,680
JNJ icon
66
Johnson & Johnson
JNJ
$510B
$1.25M 0.14%
6,727
IDXX icon
67
Idexx Laboratories
IDXX
$56.2B
$1.23M 0.14%
1,923
+8
XOM icon
68
Exxon Mobil
XOM
$501B
$1.17M 0.13%
10,356
SHW icon
69
Sherwin-Williams
SHW
$81.5B
$1.15M 0.13%
3,328
+168
PG icon
70
Procter & Gamble
PG
$334B
$1.07M 0.12%
6,955
-9
MRK icon
71
Merck
MRK
$249B
$1.04M 0.12%
12,333
-588
USB icon
72
US Bancorp
USB
$83B
$1.01M 0.11%
20,950
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.75T
$890K 0.1%
3,655
+379
ORCL icon
74
Oracle
ORCL
$542B
$833K 0.09%
2,963
+16
IWB icon
75
iShares Russell 1000 ETF
IWB
$45.5B
$774K 0.09%
2,117
1 2
3
4 5