PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+4.75%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$516M
AUM Growth
+$516M
(+9.6%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
155
New
12
Increased
62
Reduced
46
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.24M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.92M |
| 3 |
Airbnb
ABNB
|
$2.62M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.31M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$967K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$393K |
| 4 |
BHP
BHP
|
$385K |
| 5 |
Amazon
AMZN
|
$323K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Consumer Staples | 5.38% |
| 3 | Industrials | 4.71% |
| 4 | Healthcare | 3.52% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.9M | 13.35% |
160,845
-3,213
| -2% | -$1.38M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $43.4M | 8.42% |
88,404
-1,969
| -2% | -$967K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $22.2M | 4.3% |
281,126
-4,977
| -2% | -$393K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.3M | 3.74% |
71,706
+4,108
| +6% | +$1.1M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19M | 3.68% |
349,493
+4,551
| +1% | +$247K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $15.9M | 3.09% |
71,537
-1,193
| -2% | -$266K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $14.5M | 2.81% |
63,243
+375
| +0.6% | +$86K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.8M | 2.69% |
251,048
-3,784
| -1% | -$209K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13M | 2.53% |
122,687
+4,989
| +4% | +$530K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.9M | 2.51% |
247,024
+10,520
| +4% | +$551K |
|
11
Microsoft
MSFT
$3.77T
| $11.6M | 2.26% |
42,945
+681
| +2% | +$184K |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9.83M | 1.91% |
72,026
+1,364
| +2% | +$186K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.38M | 1.63% |
111,980
+13,406
| +14% | +$1M |
|
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.3M | 1.61% |
163,215
+25,745
| +19% | +$1.31M |
|
|
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.22M | 1.6% |
268,335
+40,120
| +18% | +$1.23M |
|
16
Apple
AAPL
$3.45T
| $8.1M | 1.57% |
59,134
+3,576
| +6% | +$490K |
|
17
iShares MBS ETF
MBB
$41B
| $7.9M | 1.53% |
72,969
+11,088
| +18% | +$1.2M |
|
18
iShares GNMA Bond ETF
GNMA
$372M
| $7.85M | 1.52% |
156,945
+24,035
| +18% | +$1.2M |
|
19
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $7.6M | 1.47% |
133,683
+20,005
| +18% | +$1.14M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $6.4M | 1.24% |
14,889
+2,785
| +23% | +$1.2M |
|
21
Texas Instruments
TXN
$184B
| $6.36M | 1.23% |
33,075
+208
| +0.6% | +$40K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.33M | 1.23% |
122,801
-500
| -0.4% | -$25.8K |
|
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.97M | 1.16% |
97,247
+52,803
| +119% | +$3.24M |
|
24
Rockwell Automation
ROK
$38.6B
| $5.7M | 1.1% |
19,916
-68
| -0.3% | -$19.4K |
|
25
Norfolk Southern
NSC
$62.8B
| $5.54M | 1.07% |
20,860
-543
| -3% | -$144K |
|