PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+7.88%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$849M
AUM Growth
+$849M
(+7%)
Cap. Flow
-$496K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
141
New
11
Increased
59
Reduced
49
Closed
1
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.39M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.32M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.31M |
| 4 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
$2.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.47M | 0.29% |
105,636
+6,273
| +6% | +$147K |
|
52
Amazon
AMZN
$2.4T
| $2.44M | 0.29% |
11,124
-8
| -0.1% | -$1.76K |
|
53
Vanguard S&P 500 ETF
VOO
$720B
| $2.38M | 0.28% |
4,185
+258
| +7% | +$147K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.19M | 0.26% |
4,516
+81
| +2% | +$39.3K |
|
55
Netflix
NFLX
$516B
| $2.13M | 0.25% |
1,594
-24
| -1% | -$32.1K |
|
|
56
iShares Genomics Immunology and Healthcare ETF
IDNA
$112M
| $2.1M | 0.25% |
+102,323
| New | +$2.1M |
|
57
iShares Russell 3000 ETF
IWV
$16.5B
| $1.85M | 0.22% |
5,275
| – | – |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.52M | 0.18% |
13,874
-1,917
| -12% | -$210K |
|
59
JPMorgan Chase
JPM
$824B
| $1.51M | 0.18% |
5,201
+1,326
| +34% | +$384K |
|
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $1.5M | 0.18% |
16,830
+230
| +1% | +$20.5K |
|
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.17% |
2
| – | – |
|
62
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.38M | 0.16% |
4,939
+10
| +0.2% | +$2.8K |
|
63
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.37M | 0.16% |
3,215
+1,966
| +157% | +$835K |
|
64
McDonald's
MCD
$225B
| $1.3M | 0.15% |
4,445
+50
| +1% | +$14.6K |
|
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $1.23M | 0.14% |
9,680
-100
| -1% | -$12.7K |
|
66
Exxon Mobil
XOM
$489B
| $1.12M | 0.13% |
10,356
+145
| +1% | +$15.6K |
|
67
Procter & Gamble
PG
$370B
| $1.11M | 0.13% |
6,964
+367
| +6% | +$58.5K |
|
68
Sherwin-Williams
SHW
$90B
| $1.09M | 0.13% |
3,160
+91
| +3% | +$31.2K |
|
69
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.12% |
6,727
+136
| +2% | +$20.8K |
|
70
Idexx Laboratories
IDXX
$51.2B
| $1.03M | 0.12% |
1,915
+52
| +3% | +$27.9K |
|
71
Merck
MRK
$214B
| $1.02M | 0.12% |
12,921
-61
| -0.5% | -$4.83K |
|
72
US Bancorp
USB
$75.5B
| $948K | 0.11% |
20,950
| – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.56T
| $902K | 0.11% |
5,121
+296
| +6% | +$52.2K |
|
74
Shell
SHEL
$214B
| $822K | 0.1% |
11,670
-3,625
| -24% | -$255K |
|
75
iShares Russell 1000 ETF
IWB
$42.9B
| $719K | 0.08% |
+2,117
| New | +$719K |
|