PGA

Portland Global Advisors Portfolio holdings

AUM $849M
This Quarter Return
+8.87%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$667M
AUM Growth
+$667M
Cap. Flow
+$21M
Cap. Flow %
3.14%
Top 10 Hldgs %
45.03%
Holding
135
New
16
Increased
45
Reduced
24
Closed
7

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.1M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$8.75M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.11M

Top Sells

1
GNMA icon
iShares GNMA Bond ETF
GNMA
$8.97M
2
MBB icon
iShares MBS ETF
MBB
$8.25M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$6.5M
4
ABNB icon
Airbnb
ABNB
$3.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.76M

Sector Composition

1 Technology 9.88%
2 Industrials 6.03%
3 Consumer Staples 4.79%
4 Healthcare 2.55%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATNI icon
76
ATN International
ATNI
$259M
$710K 0.11%
18,229
+3,200
+21% +$125K
JPM icon
77
JPMorgan Chase
JPM
$829B
$688K 0.1%
4,047
+245
+6% +$41.7K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.57T
$670K 0.1%
4,795
– –
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$593K 0.09%
11,610
-3,675
-24% -$188K
FITB icon
80
Fifth Third Bancorp
FITB
$30.3B
$585K 0.09%
16,959
– –
MMM icon
81
3M
MMM
$82.8B
$539K 0.08%
4,926
-170
-3% -$18.6K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.58T
$529K 0.08%
3,753
– –
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$502K 0.08%
+3,465
New +$502K
OEF icon
84
iShares S&P 100 ETF
OEF
$22B
$494K 0.07%
2,213
– –
LLY icon
85
Eli Lilly
LLY
$657B
$492K 0.07%
844
– –
EMR icon
86
Emerson Electric
EMR
$74.3B
$486K 0.07%
4,995
– –
EMXC icon
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$482K 0.07%
8,695
– –
GIS icon
88
General Mills
GIS
$26.4B
$473K 0.07%
7,264
– –
VOTE icon
89
TCW Transform 500 ETF
VOTE
$870M
$466K 0.07%
8,380
– –
IWC icon
90
iShares Micro-Cap ETF
IWC
$904M
$464K 0.07%
4,000
– –
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$64B
$458K 0.07%
+4,099
New +$458K
ADI icon
92
Analog Devices
ADI
$124B
$449K 0.07%
2,261
-210
-8% -$41.7K
SNN icon
93
Smith & Nephew
SNN
$16.3B
$432K 0.06%
15,847
-1,375
-8% -$37.5K
CTAS icon
94
Cintas
CTAS
$84.6B
$431K 0.06%
715
– –
GLD icon
95
SPDR Gold Trust
GLD
$107B
$410K 0.06%
2,145
– –
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$406K 0.06%
12,660
– –
HD icon
97
Home Depot
HD
$405B
$395K 0.06%
1,141
-47
-4% -$16.3K
GE icon
98
GE Aerospace
GE
$292B
$361K 0.05%
2,828
– –
WRK
99
DELISTED
WestRock Company
WRK
$347K 0.05%
8,369
– –
MATX icon
100
Matsons
MATX
$3.31B
$326K 0.05%
2,971
– –
2 3
4
5 6