PGA

Portland Global Advisors Portfolio holdings

AUM $932M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.24M
3
+$3.86M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.16M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.68M

Top Sells

1
+$2.49M
2
+$1.28M
3
+$814K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$665K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$569K

Sector Composition

1 Technology 8.31%
2 Industrials 5%
3 Consumer Staples 3.17%
4 Financials 2.34%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$45.1B
$791K 0.08%
2,117
ESML icon
77
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$784K 0.08%
17,050
FITB
78
Fifth Third Bancorp
FITB
$39.8B
$765K 0.08%
16,341
+67
GE icon
79
GE Aerospace
GE
$319B
$749K 0.08%
2,433
OEF icon
80
iShares S&P 100 ETF
OEF
$28.3B
$736K 0.08%
2,147
TSM icon
81
TSMC
TSM
$1.77T
$736K 0.08%
2,421
+8
INTC icon
82
Intel
INTC
$233B
$724K 0.08%
19,622
DVY icon
83
iShares Select Dividend ETF
DVY
$22.1B
$670K 0.07%
4,750
MMM icon
84
3M
MMM
$79.1B
$656K 0.07%
4,100
XJH icon
85
iShares ESG Screened S&P Mid-Cap ETF
XJH
$346M
$640K 0.07%
14,335
EMR icon
86
Emerson Electric
EMR
$74.9B
$612K 0.07%
4,613
+21
SHEL icon
87
Shell
SHEL
$255B
$603K 0.06%
8,205
-350
HD icon
88
Home Depot
HD
$342B
$596K 0.06%
1,733
+10
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.19B
$586K 0.06%
13,275
ORCL icon
90
Oracle
ORCL
$447B
$570K 0.06%
2,922
-41
VTV icon
91
Vanguard Value ETF
VTV
$166B
$558K 0.06%
2,924
+200
HON icon
92
Honeywell
HON
$150B
$556K 0.06%
2,851
-87
VUG icon
93
Vanguard Growth ETF
VUG
$194B
$555K 0.06%
1,138
+413
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$68.5B
$547K 0.06%
2,601
+790
GEV icon
95
GE Vernova
GEV
$222B
$536K 0.06%
820
+5
CTAS icon
96
Cintas
CTAS
$77.2B
$526K 0.06%
2,796
MRSH
97
Marsh
MRSH
$84.1B
$508K 0.05%
2,739
-426
TILT icon
98
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.88B
$503K 0.05%
+2,021
MA icon
99
Mastercard
MA
$451B
$490K 0.05%
858
-28
JUST icon
100
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$502M
$472K 0.05%
4,880
2 3
4
5 6