PGA

Portland Global Advisors Portfolio holdings

AUM $794M

AUM

$794M

AUM Growth

+$3.47M (+0.4%)

Cap. Flow

+$9.69M

Cap. Flow % of AUM

1.22%

Top 10 Holdings %Top 10 Hldgs %

47.88%

Holding

135

New

1

Increased

41

Reduced

54

Closed

5

Top Buys

1	iShares MSCI Japan ETF EWJ	$3.4M
2	Vanguard Short-Term Treasury ETF VGSH	$3.32M
3	SPDR Portfolio Short Term Treasury ETF SPTS	$3.06M
4	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$1.76M
5	Vanguard Intermediate-Term Treasury ETF VGIT	$1.66M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$1.34M
2	Becton Dickinson BDX	$1.02M
3	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$806K
4	Amazon AMZN	$790K
5	Vanguard Total Stock Market ETF VTI	$647K

Sector Composition

1	Technology	8.65%
2	Industrials	5.39%
3	Consumer Staples	3.74%
4	Financials	2.28%
5	Healthcare	1.73%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Thermo Fisher Scientific TMO $150B	$232K	0.03%	466 +61	+15%	+$30.4K
127	127 iShares S&P 500 Value ETF IVE $38.2B	$227K	0.03%	1,189	–	–
128	128 GE Vernova GEV $132B	$215K	0.03%	705	–	–
129	129 Qualcomm QCOM $161B	$209K	0.03%	1,363 -100	-7%	-$15.4K
130	130 Enanta Pharmaceuticals ENTA $134M	$183K	0.02%	33,185	–	–
131	131 iShares Russell 2000 Value ETF IWN $11B	$0	0%	0 -1,240	Closed	–
132	132 iShares Russell 2000 Growth ETF IWO $11.5B	$0	0%	0 -727	Closed	–
133	133 PNC Financial Services PNC $68.8B	$0	0%	0 -1,073	Closed	–
134	134 TJX Companies TJX $143B	$0	0%	0 -1,716	Closed	–
135	135 Vanguard High Dividend Yield ETF VYM $59.5B	$0	0%	0 -4,099	Closed	–