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
IBTG icon
51
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$2.32M 0.29%
101,288
+9,355
IBTF icon
52
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$2.32M 0.29%
99,363
+9,582
GNOM icon
53
Global X Genomics & Biotechnology ETF
GNOM
$55.6M
$2.15M 0.27%
67,523
+276
AMZN icon
54
Amazon
AMZN
$2.44T
$2.12M 0.27%
11,132
-4,153
VOO icon
55
Vanguard S&P 500 ETF
VOO
$783B
$2.02M 0.25%
3,927
+47
IWV icon
56
iShares Russell 3000 ETF
IWV
$17.6B
$1.68M 0.21%
5,275
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$1.65M 0.21%
15,791
-230
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.6M 0.2%
2
NFLX icon
59
Netflix
NFLX
$467B
$1.51M 0.19%
1,618
-8
BDX icon
60
Becton Dickinson
BDX
$52.8B
$1.41M 0.18%
6,161
-4,460
MCD icon
61
McDonald's
MCD
$219B
$1.37M 0.17%
4,395
-763
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$1.36M 0.17%
16,600
-2,200
VO icon
63
Vanguard Mid-Cap ETF
VO
$88.8B
$1.27M 0.16%
4,929
-100
XOM icon
64
Exxon Mobil
XOM
$490B
$1.21M 0.15%
10,211
-1,621
MRK icon
65
Merck
MRK
$217B
$1.17M 0.15%
12,982
PG icon
66
Procter & Gamble
PG
$354B
$1.12M 0.14%
6,597
-706
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$1.12M 0.14%
9,780
-1,920
SHEL icon
68
Shell
SHEL
$216B
$1.12M 0.14%
15,295
-4,240
JNJ icon
69
Johnson & Johnson
JNJ
$450B
$1.09M 0.14%
6,591
-1,044
SHW icon
70
Sherwin-Williams
SHW
$88.4B
$1.07M 0.14%
3,069
+100
JPM icon
71
JPMorgan Chase
JPM
$831B
$951K 0.12%
3,875
+137
USB icon
72
US Bancorp
USB
$73.6B
$885K 0.11%
20,950
-1,012
IDXX icon
73
Idexx Laboratories
IDXX
$50.8B
$782K 0.1%
1,863
+7
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.23T
$746K 0.09%
4,825
-246
HON icon
75
Honeywell
HON
$136B
$731K 0.09%
3,453
1 2
3
4 5