PGA

Portland Global Advisors Portfolio holdings

AUM $932M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.24M
3
+$3.86M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.16M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.68M

Top Sells

1
+$2.49M
2
+$1.28M
3
+$814K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$665K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$569K

Sector Composition

1 Technology 8.31%
2 Industrials 5%
3 Consumer Staples 3.17%
4 Financials 2.34%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$173B
$462K 0.05%
1,165
-17
BDX icon
102
Becton Dickinson
BDX
$45.7B
$461K 0.05%
2,374
AMAT icon
103
Applied Materials
AMAT
$275B
$425K 0.05%
1,655
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$63.5B
$418K 0.04%
3,395
EMXC icon
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.6B
$388K 0.04%
5,340
-460
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$27.9B
$386K 0.04%
2,726
NVDA icon
107
NVIDIA
NVDA
$4.47T
$384K 0.04%
2,060
-4
ENTA icon
108
Enanta Pharmaceuticals
ENTA
$372M
$383K 0.04%
24,275
MATX icon
109
Matsons
MATX
$4.63B
$367K 0.04%
2,971
V icon
110
Visa
V
$593B
$347K 0.04%
989
+84
CSL icon
111
Carlisle Companies
CSL
$13.8B
$344K 0.04%
1,075
MICC
112
The Magnum Ice Cream Company N.V.
MICC
$9.48B
$342K 0.04%
+21,556
VOTE icon
113
TCW Transform 500 ETF
VOTE
$961M
$339K 0.04%
4,223
COST icon
114
Costco
COST
$444B
$335K 0.04%
389
+25
GIS icon
115
General Mills
GIS
$20.6B
$335K 0.04%
7,211
TMO icon
116
Thermo Fisher Scientific
TMO
$175B
$324K 0.03%
559
-41
TJX icon
117
TJX Companies
TJX
$174B
$317K 0.03%
2,062
+26
PM icon
118
Philip Morris
PM
$273B
$314K 0.03%
1,957
-198
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
$304K 0.03%
2,312
SONY icon
120
Sony
SONY
$128B
$281K 0.03%
10,970
IWC icon
121
iShares Micro-Cap ETF
IWC
$1.24B
$279K 0.03%
1,770
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$277K 0.03%
2,026
EPI icon
123
WisdomTree India Earnings Fund ETF
EPI
$2.44B
$274K 0.03%
5,920
-1,515
BMY icon
124
Bristol-Myers Squibb
BMY
$121B
$268K 0.03%
4,961
-38
DOV icon
125
Dover
DOV
$27.9B
$263K 0.03%
1,345
-200
3 4
5
6 7