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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.5M | 12.26% |
154,741
-1,603
| -1% | -$761K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $45.4M | 7.57% |
87,640
-299
| -0.3% | -$155K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.1M | 4.35% |
92,241
+9,853
| +12% | +$2.79M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $21.8M | 3.64% |
277,471
-3,190
| -1% | -$251K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19M | 3.17% |
383,958
+18,355
| +5% | +$908K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $16.9M | 2.83% |
70,177
-555
| -0.8% | -$134K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $15.2M | 2.54% |
68,420
+2,664
| +4% | +$593K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 2.43% |
30,527
+6,419
| +27% | +$3.06M |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.4M | 2.41% |
237,282
+88,830
| +60% | +$5.4M |
|
10
Microsoft
MSFT
$3.77T
| $14.3M | 2.38% |
42,401
-524
| -1% | -$176K |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $14.3M | 2.38% |
134,664
+9,040
| +7% | +$957K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14M | 2.33% |
272,169
+19,135
| +8% | +$984K |
|
|
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $13.5M | 2.25% |
444,340
+173,765
| +64% | +$5.29M |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13M | 2.17% |
173,989
+34,667
| +25% | +$2.59M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.2M | 2.03% |
248,895
-1,820
| -0.7% | -$88.9K |
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $10.9M | 1.82% |
81,291
+5,118
| +7% | +$686K |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.6M | 1.77% |
209,770
+30,100
| +17% | +$1.53M |
|
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.5M | 1.76% |
344,605
+49,455
| +17% | +$1.51M |
|
19
Apple
AAPL
$3.45T
| $10.1M | 1.69% |
57,063
-1,359
| -2% | -$241K |
|
20
iShares GNMA Bond ETF
GNMA
$372M
| $8.22M | 1.37% |
165,195
-105
| -0.1% | -$5.22K |
|
21
iShares MBS ETF
MBB
$41B
| $8.17M | 1.36% |
76,072
-317
| -0.4% | -$34.1K |
|
|
22
Amazon
AMZN
$2.44T
| $7.62M | 1.27% |
2,284
-207
| -8% | -$690K |
|
23
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $7.07M | 1.18% |
126,073
-6,460
| -5% | -$362K |
|
24
Rockwell Automation
ROK
$38.6B
| $6.99M | 1.17% |
20,035
+2
| +0% | +$698 |
|
25
Texas Instruments
TXN
$184B
| $6.48M | 1.08% |
34,362
+1,317
| +4% | +$248K |
|