PGA

Portland Global Advisors Portfolio holdings

AUM $849M
This Quarter Return
+7.62%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$14.5M
Cap. Flow %
4.3%
Top 10 Hldgs %
56.85%
Holding
116
New
6
Increased
25
Reduced
44
Closed
3

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.15M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.02M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$809K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$585K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.33M
2
AGN
Allergan plc
AGN
$922K
3
SLB icon
Schlumberger
SLB
$616K
4
XOM icon
Exxon Mobil
XOM
$392K
5
MSFT icon
Microsoft
MSFT
$385K

Sector Composition

1 Technology 7.93%
2 Consumer Staples 5.35%
3 Financials 5.33%
4 Industrials 5.02%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRK
76
DELISTED
WestRock Company
WRK
$444K 0.13%
10,344
– –
SUSA icon
77
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$439K 0.13%
3,275
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$96B
$420K 0.12%
6,538
– –
BA icon
79
Boeing
BA
$177B
$418K 0.12%
1,282
-85
-6% -$27.7K
EMR icon
80
Emerson Electric
EMR
$74.3B
$404K 0.12%
5,303
– –
GE icon
81
GE Aerospace
GE
$292B
$399K 0.12%
35,791
– –
VUG icon
82
Vanguard Growth ETF
VUG
$185B
$391K 0.12%
2,148
– –
FNLC icon
83
First Bancorp
FNLC
$305M
$385K 0.11%
12,725
– –
CVX icon
84
Chevron
CVX
$324B
$382K 0.11%
3,174
-180
-5% -$21.7K
K icon
85
Kellanova
K
$27.6B
$376K 0.11%
5,430
– –
V icon
86
Visa
V
$683B
$359K 0.11%
1,908
-350
-16% -$65.9K
FIS icon
87
Fidelity National Information Services
FIS
$36.5B
$358K 0.11%
2,572
– –
PEP icon
88
PepsiCo
PEP
$204B
$357K 0.11%
2,609
– –
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.09T
$340K 0.1%
1
– –
JUST icon
90
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
$340K 0.1%
7,350
– –
ACN icon
91
Accenture
ACN
$162B
$338K 0.1%
1,603
-60
-4% -$12.7K
CL icon
92
Colgate-Palmolive
CL
$67.9B
$336K 0.1%
4,875
– –
OEF icon
93
iShares S&P 100 ETF
OEF
$22B
$326K 0.1%
2,263
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.58T
$322K 0.1%
241
– –
VZ icon
95
Verizon
VZ
$186B
$317K 0.09%
5,163
– –
DIS icon
96
Walt Disney
DIS
$213B
$314K 0.09%
2,174
– –
PSX icon
97
Phillips 66
PSX
$54B
$313K 0.09%
2,807
– –
BHP icon
98
BHP
BHP
$142B
$285K 0.08%
5,205
-135
-3% -$7.39K
TSM icon
99
TSMC
TSM
$1.2T
$285K 0.08%
4,906
– –
PM icon
100
Philip Morris
PM
$260B
$276K 0.08%
3,242
– –
1 2 3
4
5