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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$84.4M 9.06%
123,770
-1,892
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$104B
$49.7M 5.34%
753,414
+26,039
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$48.1M 5.16%
1,643,042
+144,936
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$47.8M 5.13%
814,006
+65,606
IVV icon
5
iShares Core S&P 500 ETF
IVV
$704B
$45.2M 4.85%
65,950
+304
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$40.1M 4.31%
66,505
-495
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.46B
$39.4M 4.23%
1,367,824
+47,303
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$39.3M 4.22%
656,370
+19,888
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$168B
$30.7M 3.3%
343,404
+10,763
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$23.1M 2.48%
429,628
-12,249
EFA icon
11
iShares MSCI EAFE ETF
EFA
$71.1B
$23M 2.46%
238,998
+4,470
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$202B
$20.2M 2.17%
323,176
+7,466
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$564B
$19.7M 2.12%
58,869
+3,678
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$19.1M 2.05%
186,931
+6,933
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$18.8M 2.02%
379,958
+14,121
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$18.2M 1.96%
189,750
+5,342
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$17.5M 1.88%
122,406
+2,379
GNMA icon
18
iShares GNMA Bond ETF
GNMA
$403M
$17M 1.82%
380,968
+11,556
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$16.9M 1.81%
251,171
-2,189
MSFT icon
20
Microsoft
MSFT
$2.94T
$16.7M 1.79%
34,534
-864
IWM icon
21
iShares Russell 2000 ETF
IWM
$69.2B
$14.8M 1.59%
60,144
-2,237
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$18.9B
$11.3M 1.22%
140,228
-66
ROK icon
23
Rockwell Automation
ROK
$40.6B
$11.1M 1.19%
28,611
-983
HUBB icon
24
Hubbell
HUBB
$24.8B
$10.8M 1.16%
24,401
-1,010
IBM icon
25
IBM
IBM
$231B
$10.6M 1.14%
35,901
-1,768
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