PGA

Portland Global Advisors Portfolio holdings

AUM $849M
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.32M
3
+$3.06M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.76M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.66M

Top Sells

1
+$1.34M
2
+$1.02M
3
+$806K
4
AMZN icon
Amazon
AMZN
+$790K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$647K

Sector Composition

1 Technology 8.65%
2 Industrials 5.39%
3 Consumer Staples 3.74%
4 Financials 2.28%
5 Healthcare 1.73%
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
$2.05B
$649K 0.08%
16,895
-3,795
FITB icon
77
Fifth Third Bancorp
FITB
$27.9B
$638K 0.08%
16,274
DVY icon
78
iShares Select Dividend ETF
DVY
$20.8B
$638K 0.08%
4,750
LLY icon
79
Eli Lilly
LLY
$735B
$614K 0.08%
744
+12
MMM icon
80
3M
MMM
$88.6B
$597K 0.08%
4,064
-622
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.25T
$590K 0.07%
3,774
-415
OEF icon
82
iShares S&P 100 ETF
OEF
$28.1B
$587K 0.07%
2,166
CTAS icon
83
Cintas
CTAS
$76.3B
$567K 0.07%
2,760
-100
XJH icon
84
iShares ESG Screened S&P Mid-Cap ETF
XJH
$322M
$523K 0.07%
13,380
-1,600
ADI icon
85
Analog Devices
ADI
$118B
$517K 0.07%
2,565
-1,449
EMR icon
86
Emerson Electric
EMR
$75.7B
$505K 0.06%
4,602
-293
GE icon
87
GE Aerospace
GE
$327B
$486K 0.06%
2,426
ATNI icon
88
ATN International
ATNI
$234M
$483K 0.06%
23,787
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$5.67B
$451K 0.06%
12,910
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$451K 0.06%
1,249
INTC icon
91
Intel
INTC
$198B
$441K 0.06%
19,414
GIS icon
92
General Mills
GIS
$25.6B
$431K 0.05%
7,204
IWC icon
93
iShares Micro-Cap ETF
IWC
$1.04B
$430K 0.05%
3,875
+8
K icon
94
Kellanova
K
$28.9B
$412K 0.05%
4,992
-438
EPI icon
95
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$410K 0.05%
9,380
-14,600
ORCL icon
96
Oracle
ORCL
$801B
$402K 0.05%
2,875
TSM icon
97
TSMC
TSM
$1.56T
$398K 0.05%
2,400
-678
UNM icon
98
Unum
UNM
$12.7B
$385K 0.05%
4,723
MATX icon
99
Matsons
MATX
$3.11B
$381K 0.05%
2,971
CSL icon
100
Carlisle Companies
CSL
$14.6B
$366K 0.05%
1,075
-125
2 3
4
5 6