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

Top Buys

1
+$3.43M
2
+$2.53M
3
+$2.42M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

1
+$6.24M
2
+$767K
3
+$696K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$545K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$400K

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
101
DELISTED
Kellanova
K
$409K 0.05%
4,992
EMXC icon
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$392K 0.04%
5,800
NVDA icon
103
NVIDIA
NVDA
$4.38T
$385K 0.04%
+2,064
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$27.6B
$377K 0.04%
2,726
UNM icon
105
Unum
UNM
$11.8B
$373K 0.04%
4,798
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$67.8B
$369K 0.04%
1,811
GIS icon
107
General Mills
GIS
$21B
$364K 0.04%
7,211
ATNI icon
108
ATN International
ATNI
$374M
$356K 0.04%
23,787
CSL icon
109
Carlisle Companies
CSL
$14B
$354K 0.04%
1,075
PM icon
110
Philip Morris
PM
$272B
$350K 0.04%
2,155
-150
VUG icon
111
Vanguard Growth ETF
VUG
$192B
$348K 0.04%
725
AMAT icon
112
Applied Materials
AMAT
$271B
$339K 0.04%
1,655
COST icon
113
Costco
COST
$447B
$337K 0.04%
364
VOTE icon
114
TCW Transform 500 ETF
VOTE
$951M
$331K 0.04%
4,223
-277
EPI icon
115
WisdomTree India Earnings Fund ETF
EPI
$2.43B
$329K 0.04%
7,435
-1,120
VTWV icon
116
Vanguard Russell 2000 Value ETF
VTWV
$999M
$327K 0.04%
2,100
SONY icon
117
Sony
SONY
$128B
$316K 0.04%
10,970
ABT icon
118
Abbott
ABT
$188B
$309K 0.03%
2,308
V icon
119
Visa
V
$591B
$309K 0.03%
905
+129
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$300K 0.03%
2,312
LIN icon
121
Linde
LIN
$229B
$299K 0.03%
+630
TJX icon
122
TJX Companies
TJX
$173B
$294K 0.03%
2,036
-18
MATX icon
123
Matsons
MATX
$4.56B
$293K 0.03%
2,971
TMO icon
124
Thermo Fisher Scientific
TMO
$173B
$291K 0.03%
600
+92
ENTA icon
125
Enanta Pharmaceuticals
ENTA
$369M
$291K 0.03%
24,275
-8,910
2 3 4
5
6