PORTLAND GLOBAL ADVISORS LLC

PrivateCIK: 1504941
Location

PORTLAND, ME

146
Positions
$938.13M
Total AUM (reported)
11.35M
Total Shares

Allocation by class

TOTAL AUM$938.13M146 positions
COM$938.13M100.0%

Portfolio Concentration

Top 319.5%4–1028.9%11–2526.1%Rest25.5%TOP 1048.4%0%100%
Top 3$182.91M19.5%
4–10$271.14M28.9%
11–25$245.18M26.1%
Rest$238.91M25.5%

Top 3 weight

19.5%

Top 10 weight

48.4%

Voting Authority Distribution

Total shares with voting rights: 11.35M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

11.35M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:

STATE STREET SPDR S&P 500 ETF

SOLE
COM
Shares122.35K
TypeSH
Market value$79.57M
8.48%
Sole
0.00
Shared
0.00
None
122.35K

ISHARES CORE S&P MID-CAP ETF

SOLE
COM
Shares775.49K
TypeSH
Market value$52.37M
5.58%
Sole
0.00
Shared
0.00
None
775.49K

SPDR PORTFOLIO SHORT TERM TREA

SOLE
COM
Shares1.75M
TypeSH
Market value$50.97M
5.43%
Sole
0.00
Shared
0.00
None
1.75M

VANGUARD SHORT-TERM TREASURY E

SOLE
COM
Shares866.28K
TypeSH
Market value$50.71M
5.41%
Sole
0.00
Shared
0.00
None
866.28K

ISHARES CORE S&P 500 ETF

SOLE
COM
Shares69.12K
TypeSH
Market value$45.15M
4.81%
Sole
0.00
Shared
0.00
None
69.12K

SPDR S&P MIDCAP 400 ETF TRUST

SOLE
COM
Shares65.44K
TypeSH
Market value$40.36M
4.30%
Sole
0.00
Shared
0.00
None
65.44K

SPDR PORTFOLIO INTERMEDIATE TE

SOLE
COM
Shares1.40M
TypeSH
Market value$40.08M
4.27%
Sole
0.00
Shared
0.00
None
1.40M

VANGUARD INTERMEDIATE-TERM TRE

SOLE
COM
Shares667.70K
TypeSH
Market value$39.76M
4.24%
Sole
0.00
Shared
0.00
None
667.70K

ISHARES CORE MSCI EAFE ETF

SOLE
COM
Shares352.25K
TypeSH
Market value$31.89M
3.40%
Sole
0.00
Shared
0.00
None
352.25K

VANGUARD FTSE EMERGING MARKETS

SOLE
COM
Shares428.88K
TypeSH
Market value$23.18M
2.47%
Sole
0.00
Shared
0.00
None
428.88K

ISHARES MSCI EAFE ETF

SOLE
COM
Shares233.46K
TypeSH
Market value$22.68M
2.42%
Sole
0.00
Shared
0.00
None
233.46K

VANGUARD FTSE DEVELOPED MARKET

SOLE
COM
Shares326.61K
TypeSH
Market value$20.93M
2.23%
Sole
0.00
Shared
0.00
None
326.61K

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE
COM
Shares190.45K
TypeSH
Market value$19.70M
2.10%
Sole
0.00
Shared
0.00
None
190.45K

VANGUARD SHORT-TERM INFLATION-

SOLE
COM
Shares387.50K
TypeSH
Market value$19.36M
2.06%
Sole
0.00
Shared
0.00
None
387.50K

VANGUARD FTSE ALL-WORLD EX-US

SOLE
COM
Shares123.90K
TypeSH
Market value$18.06M
1.93%
Sole
0.00
Shared
0.00
None
123.90K

ISHARES 7-10 YEAR TREASURY BON

SOLE
COM
Shares188.77K
TypeSH
Market value$18.02M
1.92%
Sole
0.00
Shared
0.00
None
188.77K

VANGUARD TOTAL STOCK MARKET ET

SOLE
COM
Shares55.97K
TypeSH
Market value$17.96M
1.91%
Sole
0.00
Shared
0.00
None
55.97K

ISHARES CORE MSCI EMERGING MAR

SOLE
COM
Shares253.37K
TypeSH
Market value$17.67M
1.88%
Sole
0.00
Shared
0.00
None
253.37K

ISHARES GNMA BOND ETF

SOLE
COM
Shares390.28K
TypeSH
Market value$17.30M
1.84%
Sole
0.00
Shared
0.00
None
390.28K

ISHARES RUSSELL 2000 ETF

SOLE
COM
Shares59.98K
TypeSH
Market value$14.88M
1.59%
Sole
0.00
Shared
0.00
None
59.98K

MICROSOFT CORP

SOLE
COM
Shares33.44K
TypeSH
Market value$12.38M
1.32%
Sole
0.00
Shared
0.00
None
33.44K

ISHARES MSCI JAPAN ETF

SOLE
COM
Shares141.78K
TypeSH
Market value$11.97M
1.28%
Sole
0.00
Shared
0.00
None
141.78K

HUBBELL INC

SOLE
COM
Shares24.29K
TypeSH
Market value$11.92M
1.27%
Sole
0.00
Shared
0.00
None
24.29K

ISHARES 0-3 MONTH TREASURY BON

SOLE
COM
Shares118.05K
TypeSH
Market value$11.88M
1.27%
Sole
0.00
Shared
0.00
None
118.05K

FEDEX CORP

SOLE
COM
Shares29.44K
TypeSH
Market value$10.49M
1.12%
Sole
0.00
Shared
0.00
None
29.44K
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