PGA

Portland Global Advisors Portfolio holdings

AUM $849M
This Quarter Return
-2.11%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$790M
AUM Growth
+$790M
Cap. Flow
+$19.1M
Cap. Flow %
2.42%
Top 10 Hldgs %
47.48%
Holding
140
New
5
Increased
42
Reduced
56
Closed
6

Top Buys

1
GNMA icon
iShares GNMA Bond ETF
GNMA
$9.5M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.05M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.58M

Top Sells

1
DEO icon
Diageo
DEO
$5.52M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.76M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.85M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.76M

Sector Composition

1 Technology 8.91%
2 Industrials 6.02%
3 Consumer Staples 3.58%
4 Financials 2.15%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MATX icon
101
Matsons
MATX
$3.24B
$401K 0.05%
2,971
– –
ATNI icon
102
ATN International
ATNI
$241M
$400K 0.05%
23,787
– –
COST icon
103
Costco
COST
$421B
$392K 0.05%
428
+1
+0.2% +$916
INTC icon
104
Intel
INTC
$105B
$389K 0.05%
19,414
-1
-0% -$20
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$63.2B
$350K 0.04%
3,450
-379
-10% -$38.5K
JUST icon
106
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
$347K 0.04%
4,170
-50
-1% -$4.16K
UNM icon
107
Unum
UNM
$12.4B
$345K 0.04%
4,723
-2,278
-33% -$166K
PM icon
108
Philip Morris
PM
$254B
$332K 0.04%
2,755
– –
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$22B
$320K 0.04%
2,726
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$96.7B
$306K 0.04%
5,419
+365
+7% +$20.6K
VUG icon
111
Vanguard Growth ETF
VUG
$185B
$305K 0.04%
743
– –
VTWV icon
112
Vanguard Russell 2000 Value ETF
VTWV
$819M
$304K 0.04%
2,100
– –
APO icon
113
Apollo Global Management
APO
$75.9B
$297K 0.04%
1,800
– –
SONY icon
114
Sony
SONY
$162B
$291K 0.04%
13,735
+10,788
+366% -$21.2K
DOV icon
115
Dover
DOV
$24B
$290K 0.04%
1,545
-175
-10% -$32.8K
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$289K 0.04%
2,312
– –
AMAT icon
117
Applied Materials
AMAT
$124B
$265K 0.03%
1,631
– –
ROP icon
118
Roper Technologies
ROP
$56.4B
$265K 0.03%
509
– –
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$257K 0.03%
2,026
– –
VTV icon
120
Vanguard Value ETF
VTV
$143B
$254K 0.03%
1,500
– –
NEE icon
121
NextEra Energy, Inc.
NEE
$148B
$251K 0.03%
3,507
– –
SPGI icon
122
S&P Global
SPGI
$165B
$244K 0.03%
490
– –
WAT icon
123
Waters Corp
WAT
$17.3B
$244K 0.03%
657
-154
-19% -$57.1K
GEV icon
124
GE Vernova
GEV
$157B
$232K 0.03%
+705
New +$232K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$40.9B
$227K 0.03%
1,189
– –
2 3 4
5
6