PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-11.52%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$522M
AUM Growth
+$522M
(-11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
149
New
3
Increased
57
Reduced
40
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$3.26M |
| 2 |
Global X Genomics & Biotechnology ETF
GNOM
|
$2.43M |
| 3 |
Hubbell
HUBB
|
$1.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$795K |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$506K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$476K |
| 4 |
Apollo Global Management
APO
|
$356K |
| 5 |
ESGR
Enstar Group
ESGR
|
$255K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Consumer Staples | 5.62% |
| 3 | Industrials | 4.82% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.3M | 10.78% |
149,220
-2,107
| -1% | -$795K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $35.4M | 6.78% |
85,631
-1,152
| -1% | -$476K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.5M | 4.5% |
103,908
+5,026
| +5% | +$1.14M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $17.2M | 3.3% |
275,703
-1,430
| -0.5% | -$89.4K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.9M | 3.23% |
405,239
+8,876
| +2% | +$370K |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15.7M | 3.01% |
266,533
+5,628
| +2% | +$331K |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $14.9M | 2.85% |
505,072
+10,637
| +2% | +$313K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $14.7M | 2.82% |
38,792
+3,110
| +9% | +$1.18M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.1M | 2.7% |
281,380
+4,761
| +2% | +$239K |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.9M | 2.67% |
137,497
+750
| +0.5% | +$76.1K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $12.9M | 2.46% |
68,156
+522
| +0.8% | +$98.5K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.7M | 2.43% |
215,116
+17,395
| +9% | +$1.02M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $12.2M | 2.33% |
71,963
+1,102
| +2% | +$187K |
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11.9M | 2.27% |
237,784
+6,449
| +3% | +$322K |
|
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.7M | 2.23% |
386,929
+9,959
| +3% | +$300K |
|
16
Microsoft
MSFT
$3.77T
| $10.8M | 2.06% |
41,923
+46
| +0.1% | +$11.8K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.74M | 1.87% |
242,983
-4,272
| -2% | -$171K |
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9.07M | 1.74% |
87,911
+2,616
| +3% | +$270K |
|
19
iShares GNMA Bond ETF
GNMA
$372M
| $7.84M | 1.5% |
172,128
+5,878
| +4% | +$268K |
|
20
iShares MBS ETF
MBB
$41B
| $7.66M | 1.47% |
78,542
+1,982
| +3% | +$193K |
|
21
Apple
AAPL
$3.45T
| $7.58M | 1.45% |
55,416
-977
| -2% | -$134K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.17M | 1.18% |
125,702
+8,630
| +7% | +$423K |
|
|
23
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $5.57M | 1.07% |
115,303
-10,490
| -8% | -$506K |
|
24
Texas Instruments
TXN
$184B
| $5.55M | 1.06% |
36,135
+514
| +1% | +$79K |
|
25
Church & Dwight Co
CHD
$22.7B
| $5.31M | 1.02% |
57,259
+1,629
| +3% | +$151K |
|