PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-4.57%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$583M
AUM Growth
+$583M
(-2.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
159
New
3
Increased
49
Reduced
56
Closed
13
Top Buys
| 1 |
Shell
SHEL
|
$2.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 3 |
Hubbell
HUBB
|
$1.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.78M |
| 5 |
Eaton
ETN
|
$1.68M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.18M |
| 2 |
Enanta Pharmaceuticals
ENTA
|
$1.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.4M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$876K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Consumer Staples | 5.31% |
| 3 | Industrials | 4.69% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.3M | 11.71% |
151,327
-3,414
| -2% | -$1.54M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $42.6M | 7.29% |
86,783
-857
| -1% | -$420K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.5M | 4.55% |
98,882
+6,641
| +7% | +$1.78M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $20.4M | 3.5% |
277,133
-338
| -0.1% | -$24.9K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.3M | 3.13% |
396,363
+12,405
| +3% | +$572K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $16.2M | 2.77% |
35,682
+5,155
| +17% | +$2.34M |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15.5M | 2.65% |
260,905
+23,623
| +10% | +$1.4M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $15.4M | 2.64% |
67,634
-2,543
| -4% | -$579K |
|
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $14.7M | 2.51% |
494,435
+50,095
| +11% | +$1.49M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $14.5M | 2.49% |
70,861
+2,441
| +4% | +$501K |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $14.4M | 2.46% |
136,747
+2,083
| +2% | +$219K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.2M | 2.43% |
276,619
+4,450
| +2% | +$228K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.7M | 2.36% |
197,721
+23,732
| +14% | +$1.65M |
|
14
Microsoft
MSFT
$3.77T
| $12.9M | 2.21% |
41,877
-524
| -1% | -$162K |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11.7M | 2% |
231,335
+21,565
| +10% | +$1.09M |
|
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.5M | 1.97% |
376,970
+32,365
| +9% | +$987K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.2M | 1.91% |
247,255
-1,640
| -0.7% | -$74K |
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $10.6M | 1.81% |
85,295
+4,004
| +5% | +$496K |
|
19
Apple
AAPL
$3.45T
| $9.85M | 1.69% |
56,393
-670
| -1% | -$117K |
|
20
iShares GNMA Bond ETF
GNMA
$372M
| $7.93M | 1.36% |
166,250
+1,055
| +0.6% | +$50.3K |
|
21
iShares MBS ETF
MBB
$41B
| $7.8M | 1.34% |
76,560
+488
| +0.6% | +$49.7K |
|
22
Texas Instruments
TXN
$184B
| $6.54M | 1.12% |
35,621
+1,259
| +4% | +$231K |
|
23
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $6.52M | 1.12% |
125,793
-280
| -0.2% | -$14.5K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.5M | 1.11% |
117,072
+11,310
| +11% | +$628K |
|
25
Norfolk Southern
NSC
$62.8B
| $5.99M | 1.03% |
20,985
+156
| +0.7% | +$44.5K |
|