PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-5.04%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$500M
AUM Growth
+$500M
(-4.2%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
137
New
1
Increased
57
Reduced
35
Closed
6
Top Buys
| 1 |
Hubbell
HUBB
|
$1.88M |
| 2 |
Palo Alto Networks
PANW
|
$1.73M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.59M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.59M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$987K |
Top Sells
| 1 |
Amazon
AMZN
|
$982K |
| 2 |
Enanta Pharmaceuticals
ENTA
|
$618K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$446K |
| 4 |
Analog Devices
ADI
|
$439K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$391K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Staples | 5.55% |
| 3 | Industrials | 5.29% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.9M | 10.58% |
148,124
-1,096
| -0.7% | -$391K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $34.2M | 6.83% |
85,046
-585
| -0.7% | -$235K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.3M | 4.67% |
106,448
+2,540
| +2% | +$557K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.2M | 3.24% |
280,320
+13,787
| +5% | +$797K |
|
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $15.6M | 3.12% |
539,202
+34,130
| +7% | +$987K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $15.2M | 3.04% |
271,720
-3,983
| -1% | -$223K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.9M | 2.99% |
409,293
+4,054
| +1% | +$148K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $14.4M | 2.87% |
40,044
+1,252
| +3% | +$449K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.1M | 2.62% |
136,267
-1,230
| -0.9% | -$118K |
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.1M | 2.62% |
272,118
-9,262
| -3% | -$446K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $12.1M | 2.41% |
67,257
-899
| -1% | -$161K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.1M | 2.41% |
228,877
+13,761
| +6% | +$725K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $12M | 2.4% |
72,670
+707
| +1% | +$117K |
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11.9M | 2.38% |
236,729
-1,055
| -0.4% | -$53K |
|
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.8M | 2.35% |
388,540
+1,611
| +0.4% | +$48.8K |
|
16
Microsoft
MSFT
$3.77T
| $9.76M | 1.95% |
41,896
-27
| -0.1% | -$6.29K |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.29M | 1.66% |
89,323
+1,412
| +2% | +$131K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.22M | 1.64% |
235,683
-7,300
| -3% | -$255K |
|
19
Apple
AAPL
$3.45T
| $7.62M | 1.52% |
55,104
-312
| -0.6% | -$43.1K |
|
20
iShares GNMA Bond ETF
GNMA
$372M
| $7.56M | 1.51% |
175,793
+3,665
| +2% | +$158K |
|
21
iShares MBS ETF
MBB
$41B
| $7.25M | 1.45% |
79,127
+585
| +0.7% | +$53.6K |
|
|
22
Hubbell
HUBB
$22.9B
| $5.99M | 1.2% |
26,847
+8,439
| +46% | +$1.88M |
|
23
Texas Instruments
TXN
$184B
| $5.7M | 1.14% |
36,840
+705
| +2% | +$109K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.68M | 1.14% |
132,145
+6,443
| +5% | +$277K |
|
25
Hershey
HSY
$37.3B
| $5.3M | 1.06% |
24,021
-57
| -0.2% | -$12.6K |
|