We are live on ! Find out more
PGA

Portland Global Advisors Portfolio holdings

AUM $938M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.38M
3
+$3.07M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M

Top Sells

1
+$971K
2
+$968K
3
+$962K
4
IDXX icon
Idexx Laboratories
IDXX
+$904K
5
HSY icon
Hershey
HSY
+$713K

Sector Composition

1 Technology 7.26%
2 Industrials 5.19%
3 Consumer Staples 3.55%
4 Financials 2.28%
5 Healthcare 1.92%
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
$774B
$79.6M 8.48%
122,346
-1,424
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52.4M 5.58%
775,486
+22,072
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$51M 5.43%
1,746,779
+103,737
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$50.7M 5.41%
866,281
+52,275
IVV icon
5
iShares Core S&P 500 ETF
IVV
$838B
$45.2M 4.81%
69,121
+3,171
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$40.4M 4.3%
65,441
-1,064
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$40.1M 4.27%
1,398,461
+30,637
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$39.8M 4.24%
667,704
+11,334
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$31.9M 3.4%
352,248
+8,844
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23.2M 2.47%
428,878
-750
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.5B
$22.7M 2.42%
233,458
-5,540
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$20.9M 2.23%
326,609
+3,433
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$19.7M 2.1%
190,454
+3,523
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$19.4M 2.06%
387,498
+7,540
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$18.1M 1.93%
123,899
+1,493
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18M 1.92%
188,771
-979
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$650B
$18M 1.91%
55,974
-2,895
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$17.7M 1.88%
253,371
+2,200
GNMA icon
19
iShares GNMA Bond ETF
GNMA
$427M
$17.3M 1.84%
390,279
+9,311
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$14.9M 1.59%
59,981
-163
MSFT icon
21
Microsoft
MSFT
$2.9T
$12.4M 1.32%
33,438
-1,096
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$21.7B
$12M 1.28%
141,781
+1,553
HUBB icon
23
Hubbell
HUBB
$25.2B
$11.9M 1.27%
24,293
-108
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$11.9M 1.27%
118,047
+33,650
FDX icon
25
FedEx
FDX
$80.7B
$10.5M 1.12%
29,440
-542
1
2 3 4 5