PGA

Portland Global Advisors Portfolio holdings

AUM $896M
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.32M
3
+$2.31M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$2.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M

Top Sells

1
+$2.94M
2
+$2.17M
3
+$2.15M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.56M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$792K

Sector Composition

1 Technology 9.15%
2 Industrials 5.74%
3 Consumer Staples 3.39%
4 Financials 2.35%
5 Consumer Discretionary 1.48%
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
$1.98B
$705K 0.08%
17,050
+155
MMC icon
77
Marsh & McLennan
MMC
$89.6B
$692K 0.08%
+3,165
HON icon
78
Honeywell
HON
$126B
$684K 0.08%
2,938
-515
FITB icon
79
Fifth Third Bancorp
FITB
$28.1B
$669K 0.08%
16,274
OEF icon
80
iShares S&P 100 ETF
OEF
$27.4B
$653K 0.08%
2,147
-19
ADI icon
81
Analog Devices
ADI
$116B
$652K 0.08%
2,738
+173
ORCL icon
82
Oracle
ORCL
$635B
$644K 0.08%
2,947
+72
DVY icon
83
iShares Select Dividend ETF
DVY
$20.7B
$631K 0.07%
4,750
GE icon
84
GE Aerospace
GE
$322B
$626K 0.07%
2,433
+7
MMM icon
85
3M
MMM
$89B
$624K 0.07%
4,100
+36
CTAS icon
86
Cintas
CTAS
$75B
$623K 0.07%
2,796
+36
EMR icon
87
Emerson Electric
EMR
$71.7B
$612K 0.07%
4,592
-10
HD icon
88
Home Depot
HD
$361B
$604K 0.07%
1,647
+653
XJH icon
89
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
$595K 0.07%
14,335
+955
LLY icon
90
Eli Lilly
LLY
$918B
$585K 0.07%
750
+6
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.34T
$581K 0.07%
3,276
-498
TSM icon
92
TSMC
TSM
$1.48T
$544K 0.06%
2,400
ESGE icon
93
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$520K 0.06%
13,275
+365
VTV icon
94
Vanguard Value ETF
VTV
$148B
$477K 0.06%
2,699
+1,199
BDX icon
95
Becton Dickinson
BDX
$55.3B
$458K 0.05%
2,659
-3,502
INTC icon
96
Intel
INTC
$169B
$440K 0.05%
19,622
+208
JUST icon
97
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$495M
$429K 0.05%
4,880
+710
PM icon
98
Philip Morris
PM
$242B
$420K 0.05%
2,305
+40
EPI icon
99
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$406K 0.05%
8,555
-825
CSL icon
100
Carlisle Companies
CSL
$12.8B
$401K 0.05%
1,075
2 3
4
5 6