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
$896M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.54M
3
+$2.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.32M

Top Sells

1
+$6.24M
2
+$797K
3
+$706K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$560K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$416K

Sector Composition

1 Technology 8.96%
2 Industrials 5.02%
3 Consumer Staples 3.18%
4 Financials 2.45%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K icon
101
Kellanova
K
$409K 0.05%
4,992
EMXC icon
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$392K 0.04%
5,800
NVDA icon
103
NVIDIA
NVDA
$4.25T
$385K 0.04%
+2,064
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$24.4B
$377K 0.04%
2,726
UNM icon
105
Unum
UNM
$12.9B
$373K 0.04%
4,798
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$68.5B
$369K 0.04%
1,811
GIS icon
107
General Mills
GIS
$24.9B
$364K 0.04%
7,211
ATNI icon
108
ATN International
ATNI
$333M
$356K 0.04%
23,787
CSL icon
109
Carlisle Companies
CSL
$13.8B
$354K 0.04%
1,075
PM icon
110
Philip Morris
PM
$239B
$350K 0.04%
2,155
-150
VUG icon
111
Vanguard Growth ETF
VUG
$201B
$348K 0.04%
725
AMAT icon
112
Applied Materials
AMAT
$206B
$339K 0.04%
1,655
COST icon
113
Costco
COST
$393B
$337K 0.04%
364
VOTE icon
114
TCW Transform 500 ETF
VOTE
$938M
$331K 0.04%
4,223
-277
EPI icon
115
WisdomTree India Earnings Fund ETF
EPI
$2.75B
$329K 0.04%
7,435
-1,120
VTWV icon
116
Vanguard Russell 2000 Value ETF
VTWV
$885M
$327K 0.04%
2,100
SONY icon
117
Sony
SONY
$160B
$316K 0.04%
10,970
ABT icon
118
Abbott
ABT
$218B
$309K 0.03%
2,308
V icon
119
Visa
V
$671B
$309K 0.03%
905
+129
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$300K 0.03%
2,312
LIN icon
121
Linde
LIN
$194B
$299K 0.03%
+630
TJX icon
122
TJX Companies
TJX
$173B
$294K 0.03%
2,036
-18
MATX icon
123
Matsons
MATX
$3.72B
$293K 0.03%
2,971
TMO icon
124
Thermo Fisher Scientific
TMO
$215B
$291K 0.03%
600
+92
ENTA icon
125
Enanta Pharmaceuticals
ENTA
$425M
$291K 0.03%
24,275
-8,910
2 3 4
5
6