PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+6.11%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$600M
AUM Growth
+$600M
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
161
New
4
Increased
48
Reduced
58
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.79M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.59M |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$3.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$761K |
| 3 |
Amazon
AMZN
|
$690K |
| 4 |
Blackstone
BX
|
$537K |
| 5 |
US Bancorp
USB
|
$421K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Consumer Staples | 5.2% |
| 3 | Industrials | 4.41% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $222K | 0.04% |
759
| – | – |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $219K | 0.04% |
1,898
| – | – |
|
153
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $215K | 0.04% |
4,050
| – | – |
|
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $214K | 0.04% |
+1,934
| New | +$214K |
|
155
S&P Global
SPGI
$167B
| $212K | 0.04% |
+450
| New | +$212K |
|
156
iShares Russell 2000 Value ETF
IWN
$11.8B
| $208K | 0.03% |
1,251
| – | – |
|
|
157
iShares Agency Bond ETF
AGZ
$616M
| – | – |
-29,603
| Closed | -$3.51M |
|
158
Coca-Cola
KO
$297B
| – | – |
-4,057
| Closed | -$213K |
|
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-2,000
| Closed | -$204K |
|
160
PayPal
PYPL
$67.1B
| – | – |
-986
| Closed | -$257K |
|
|
NTCO
161
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| – | – |
-12,675
| Closed | -$211K |
|