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
SPGI icon
126
S&P Global
SPGI
$126B
$257K 0.03%
492
UNP icon
127
Union Pacific
UNP
$144B
$255K 0.03%
1,101
-12
IVE icon
128
iShares S&P 500 Value ETF
IVE
$48.1B
$252K 0.03%
1,189
AXP icon
129
American Express
AXP
$206B
$252K 0.03%
681
+10
WMT icon
130
Walmart Inc
WMT
$1.01T
$249K 0.03%
2,239
LIN icon
131
Linde
LIN
$229B
$244K 0.03%
573
-57
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$240K 0.03%
500
VTWV icon
133
Vanguard Russell 2000 Value ETF
VTWV
$999M
$240K 0.03%
1,500
-600
NEE icon
134
NextEra Energy
NEE
$193B
$240K 0.03%
2,984
ABT icon
135
Abbott
ABT
$188B
$239K 0.03%
1,908
-400
ROP icon
136
Roper Technologies
ROP
$36.1B
$228K 0.02%
512
AEM icon
137
Agnico Eagle Mines
AEM
$104B
$228K 0.02%
1,342
-234
UNM icon
138
Unum
UNM
$11.8B
$227K 0.02%
2,925
-1,873
ABBV icon
139
AbbVie
ABBV
$388B
$226K 0.02%
989
QCOM icon
140
Qualcomm
QCOM
$139B
$224K 0.02%
1,310
-23
ACN icon
141
Accenture
ACN
$121B
$222K 0.02%
828
WAT icon
142
Waters Corp
WAT
$28.1B
$221K 0.02%
+582
AGZ icon
143
iShares Agency Bond ETF
AGZ
$563M
$221K 0.02%
+2,000
AVGO icon
144
Broadcom
AVGO
$1.53T
$218K 0.02%
631
-21
APH icon
145
Amphenol
APH
$165B
$215K 0.02%
+1,591
EWX icon
146
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$214K 0.02%
3,260
DHR icon
147
Danaher
DHR
$132B
$211K 0.02%
+922
RTX icon
148
RTX Corp
RTX
$275B
$203K 0.02%
+1,108
IBB icon
149
iShares Biotechnology ETF
IBB
$8.09B
$203K 0.02%
+1,200
FORA icon
150
Forian
FORA
$63.7M
$53K 0.01%
25,000
3 4 5
6
7