PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+5.82%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$471M
AUM Growth
+$471M
(+15%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
143
New
8
Increased
59
Reduced
25
Closed
–
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.92M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.9M |
| 3 |
iShares MBS ETF
MBB
|
$3.68M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$3.64M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.46M |
Top Sells
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Consumer Staples | 5.52% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 3.52% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $65M | 13.82% |
164,058
+387
| +0.2% | +$153K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $43M | 9.14% |
90,373
-2,001
| -2% | -$953K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $21.7M | 4.61% |
286,103
-519
| -0.2% | -$39.4K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18M | 3.81% |
344,942
+9,685
| +3% | +$504K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.6M | 3.74% |
67,598
+7,796
| +13% | +$2.03M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $15M | 3.19% |
72,730
-1,180
| -2% | -$244K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $13.9M | 2.95% |
62,868
+1,360
| +2% | +$300K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.6M | 2.89% |
254,832
-1,324
| -0.5% | -$70.6K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.4M | 2.64% |
117,698
+10,173
| +9% | +$1.08M |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.2M | 2.59% |
236,504
+20,305
| +9% | +$1.05M |
|
11
Microsoft
MSFT
$3.77T
| $9.97M | 2.12% |
42,264
+1,467
| +4% | +$346K |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9.07M | 1.93% |
70,662
+3,011
| +4% | +$387K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.1M | 1.51% |
98,574
+22,182
| +29% | +$1.6M |
|
|
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.99M | 1.49% |
228,215
+127,795
| +127% | +$3.92M |
|
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.98M | 1.48% |
137,470
+76,895
| +127% | +$3.9M |
|
16
Apple
AAPL
$3.45T
| $6.79M | 1.44% |
55,558
-737
| -1% | -$90K |
|
|
17
iShares MBS ETF
MBB
$41B
| $6.71M | 1.43% |
61,881
+33,910
| +121% | +$3.68M |
|
|
18
iShares GNMA Bond ETF
GNMA
$372M
| $6.68M | 1.42% |
132,910
+72,375
| +120% | +$3.64M |
|
|
19
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $6.3M | 1.34% |
113,678
+62,409
| +122% | +$3.46M |
|
20
Texas Instruments
TXN
$184B
| $6.21M | 1.32% |
32,867
+79
| +0.2% | +$14.9K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.06M | 1.29% |
123,301
| – | – |
|
22
Norfolk Southern
NSC
$62.8B
| $5.75M | 1.22% |
21,403
-405
| -2% | -$109K |
|
23
Rockwell Automation
ROK
$38.6B
| $5.31M | 1.13% |
19,984
+126
| +0.6% | +$33.4K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $4.82M | 1.02% |
12,104
+2,241
| +23% | +$891K |
|
25
FedEx
FDX
$54.5B
| $4.65M | 0.99% |
16,383
+51
| +0.3% | +$14.5K |
|