PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-1.34%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$541M
AUM Growth
+$541M
(+4.8%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
160
New
8
Increased
60
Reduced
27
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$6.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.97M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
$3.56M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.14M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$224K |
| 4 |
Skyworks Solutions
SWKS
|
$222K |
| 5 |
American Express
AXP
|
$204K |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Consumer Staples | 5.1% |
| 3 | Industrials | 4.23% |
| 4 | Healthcare | 3.93% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.1M | 12.41% |
156,344
-4,501
| -3% | -$1.93M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $42.3M | 7.82% |
87,939
-465
| -0.5% | -$224K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $21.9M | 4.05% |
280,661
-465
| -0.2% | -$36.3K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.7M | 4.01% |
82,388
+10,682
| +15% | +$2.81M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.3M | 3.38% |
365,603
+16,110
| +5% | +$806K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $15.7M | 2.91% |
70,732
-805
| -1% | -$179K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $14.4M | 2.66% |
65,756
+2,513
| +4% | +$550K |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.3M | 2.46% |
253,034
+6,010
| +2% | +$316K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.3M | 2.46% |
125,624
+2,937
| +2% | +$310K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.6M | 2.34% |
250,715
-333
| -0.1% | -$16.8K |
|
11
Microsoft
MSFT
$3.77T
| $12.1M | 2.24% |
42,925
-20
| -0% | -$5.64K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 1.92% |
24,108
+9,219
| +62% | +$3.97M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.3M | 1.91% |
139,322
+27,342
| +24% | +$2.03M |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $10.2M | 1.88% |
76,173
+4,147
| +6% | +$554K |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.13M | 1.69% |
179,670
+16,455
| +10% | +$837K |
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.12M | 1.69% |
148,452
+51,205
| +53% | +$3.14M |
|
17
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.05M | 1.67% |
295,150
+26,815
| +10% | +$822K |
|
|
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $8.29M | 1.53% |
270,575
+98,090
| +57% | +$3M |
|
19
Apple
AAPL
$3.45T
| $8.27M | 1.53% |
58,422
-712
| -1% | -$101K |
|
20
iShares GNMA Bond ETF
GNMA
$372M
| $8.26M | 1.53% |
165,300
+8,355
| +5% | +$418K |
|
21
iShares MBS ETF
MBB
$41B
| $8.26M | 1.53% |
76,389
+3,420
| +5% | +$370K |
|
|
22
Amazon
AMZN
$2.44T
| $8.18M | 1.51% |
2,491
+2,077
| +502% | +$6.82M |
|
23
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $7.47M | 1.38% |
132,533
-1,150
| -0.9% | -$64.8K |
|
24
Texas Instruments
TXN
$184B
| $6.35M | 1.18% |
33,045
-30
| -0.1% | -$5.77K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.2M | 1.15% |
122,801
| – | – |
|