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
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$289K 0.03%
2,026
AEM icon
127
Agnico Eagle Mines
AEM
$104B
$266K 0.03%
+1,576
IWC icon
128
iShares Micro-Cap ETF
IWC
$1.23B
$264K 0.03%
1,770
UNP icon
129
Union Pacific
UNP
$144B
$263K 0.03%
1,113
+225
DOV icon
130
Dover
DOV
$27.5B
$258K 0.03%
1,545
ROP icon
131
Roper Technologies
ROP
$36.1B
$255K 0.03%
512
IVE icon
132
iShares S&P 500 Value ETF
IVE
$48.1B
$246K 0.03%
1,189
APO icon
133
Apollo Global Management
APO
$60.4B
$240K 0.03%
1,800
SPGI icon
134
S&P Global
SPGI
$126B
$239K 0.03%
492
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$232K 0.03%
500
WMT icon
136
Walmart Inc
WMT
$1.01T
$231K 0.03%
2,239
+150
ABBV icon
137
AbbVie
ABBV
$388B
$229K 0.03%
+989
BMY icon
138
Bristol-Myers Squibb
BMY
$120B
$225K 0.03%
4,999
NEE icon
139
NextEra Energy
NEE
$193B
$225K 0.03%
2,984
AXP icon
140
American Express
AXP
$206B
$223K 0.02%
671
QCOM icon
141
Qualcomm
QCOM
$139B
$222K 0.02%
1,333
EWX icon
142
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$219K 0.02%
3,260
AVGO icon
143
Broadcom
AVGO
$1.53T
$215K 0.02%
+652
BX icon
144
Blackstone
BX
$82.9B
$208K 0.02%
+1,217
ACN icon
145
Accenture
ACN
$121B
$204K 0.02%
+828
FORA icon
146
Forian
FORA
$63.7M
$56.3K 0.01%
+25,000
NSC icon
147
Norfolk Southern
NSC
$65B
– –
-24,397
WAT icon
148
Waters Corp
WAT
$28.1B
– –
-657
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