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
$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
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
K icon
101
Kellanova
K
$28.9B
$397K 0.05%
4,992
UNM icon
102
Unum
UNM
$12.7B
$387K 0.05%
4,798
+75
ATNI icon
103
ATN International
ATNI
$233M
$387K 0.05%
23,787
GEV icon
104
GE Vernova
GEV
$155B
$378K 0.04%
715
+10
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$68.8B
$374K 0.04%
3,395
GIS icon
106
General Mills
GIS
$25.7B
$374K 0.04%
7,211
+7
EMXC icon
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$366K 0.04%
5,800
-225
COST icon
108
Costco
COST
$409B
$360K 0.04%
364
+63
GLD icon
109
SPDR Gold Trust
GLD
$126B
$360K 0.04%
1,182
+270
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$65.5B
$352K 0.04%
+1,811
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$23.6B
$351K 0.04%
2,726
MATX icon
112
Matsons
MATX
$3.15B
$331K 0.04%
2,971
VOTE icon
113
TCW Transform 500 ETF
VOTE
$944M
$327K 0.04%
4,500
-175
VUG icon
114
Vanguard Growth ETF
VUG
$205B
$318K 0.04%
725
ABT icon
115
Abbott
ABT
$220B
$314K 0.04%
2,308
+297
MA icon
116
Mastercard
MA
$514B
$310K 0.04%
+551
AMAT icon
117
Applied Materials
AMAT
$182B
$303K 0.04%
1,655
+24
VTWV icon
118
Vanguard Russell 2000 Value ETF
VTWV
$849M
$292K 0.03%
2,100
ROP icon
119
Roper Technologies
ROP
$49.3B
$290K 0.03%
512
+3
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$286K 0.03%
2,312
SONY icon
121
Sony
SONY
$173B
$286K 0.03%
10,970
-2,765
DOV icon
122
Dover
DOV
$24.6B
$283K 0.03%
1,545
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$281K 0.03%
2,026
V icon
124
Visa
V
$675B
$276K 0.03%
776
+76
SPGI icon
125
S&P Global
SPGI
$151B
$259K 0.03%
492
+2
2 3 4
5
6