PGA

Portland Global Advisors Portfolio holdings

AUM $896M
1-Year Est. Return 10.06%
This Fund
S&P 500
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
ESML icon
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.22B
$769K 0.09%
17,050
GE icon
77
GE Aerospace
GE
$311B
$732K 0.08%
2,433
FITB icon
78
Fifth Third Bancorp
FITB
$32.7B
$725K 0.08%
16,274
OEF icon
79
iShares S&P 100 ETF
OEF
$29.2B
$715K 0.08%
2,147
HD icon
80
Home Depot
HD
$370B
$698K 0.08%
1,723
+76
DVY icon
81
iShares Select Dividend ETF
DVY
$22B
$675K 0.08%
4,750
TSM icon
82
TSMC
TSM
$1.75T
$674K 0.08%
2,413
+13
LLY icon
83
Eli Lilly
LLY
$917B
$671K 0.08%
880
+130
INTC icon
84
Intel
INTC
$240B
$658K 0.07%
19,622
ADI icon
85
Analog Devices
ADI
$154B
$644K 0.07%
2,621
-117
MRSH
86
Marsh
MRSH
$90.7B
$638K 0.07%
3,165
MMM icon
87
3M
MMM
$82.4B
$636K 0.07%
4,100
XJH icon
88
iShares ESG Screened S&P Mid-Cap ETF
XJH
$351M
$629K 0.07%
14,335
HON icon
89
Honeywell
HON
$143B
$618K 0.07%
2,938
SHEL icon
90
Shell
SHEL
$218B
$612K 0.07%
8,555
-3,115
EMR icon
91
Emerson Electric
EMR
$84.2B
$602K 0.07%
4,592
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$6.21B
$576K 0.06%
13,275
CTAS icon
93
Cintas
CTAS
$75.4B
$574K 0.06%
2,796
VTV icon
94
Vanguard Value ETF
VTV
$164B
$508K 0.06%
2,724
+25
MA icon
95
Mastercard
MA
$484B
$504K 0.06%
886
+335
GEV icon
96
GE Vernova
GEV
$190B
$501K 0.06%
815
+100
JUST icon
97
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$513M
$458K 0.05%
4,880
BDX icon
98
Becton Dickinson
BDX
$57.2B
$444K 0.05%
2,374
-285
GLD icon
99
SPDR Gold Trust
GLD
$186B
$420K 0.05%
1,182
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$66.5B
$410K 0.05%
3,395
2 3
4
5 6