PGA

Portland Global Advisors Portfolio holdings

AUM $896M
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
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
+$2.54M
3
+$2.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.32M

Top Sells

1
+$6.24M
2
+$797K
3
+$706K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$560K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$416K

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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$700B
$83.7M 9.35%
125,662
-1,197
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$103B
$47.5M 5.3%
727,375
+19,972
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$44M 4.92%
748,400
+43,135
IVV icon
4
iShares Core S&P 500 ETF
IVV
$732B
$43.9M 4.91%
65,646
+1,997
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$43.9M 4.9%
1,498,106
+117,155
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$39.9M 4.46%
67,000
-1,185
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$38.2M 4.27%
636,482
+14,620
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$38.2M 4.26%
1,320,521
+45,828
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$162B
$29M 3.24%
332,641
+14,560
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$23.9M 2.67%
441,877
-1,058
EFA icon
11
iShares MSCI EAFE ETF
EFA
$70B
$21.9M 2.45%
234,528
-6,000
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$189B
$18.9M 2.11%
315,710
+14,230
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$18.6M 2.08%
179,998
+5,209
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$18.5M 2.07%
365,837
+11,665
MSFT icon
15
Microsoft
MSFT
$3.56T
$18.3M 2.05%
35,398
-341
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$567B
$18.1M 2.02%
55,191
-1,267
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$17.8M 1.99%
184,408
+1,850
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$17.1M 1.91%
120,027
+2,116
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$16.7M 1.86%
253,360
+6,389
GNMA icon
20
iShares GNMA Bond ETF
GNMA
$395M
$16.4M 1.83%
369,412
+9,060
IWM icon
21
iShares Russell 2000 ETF
IWM
$73.6B
$15.1M 1.69%
62,381
-587
CRWD icon
22
CrowdStrike
CRWD
$128B
$11.7M 1.31%
23,833
+3
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$15.9B
$11.3M 1.26%
140,294
+2,213
HUBB icon
24
Hubbell
HUBB
$23.9B
$10.9M 1.22%
25,411
-333
IBM icon
25
IBM
IBM
$288B
$10.6M 1.19%
37,669
+356
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