PGA

Portland Global Advisors Portfolio holdings

AUM $849M
This Quarter Return
+7.88%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$543M
AUM Growth
+$543M
Cap. Flow
+$6.56M
Cap. Flow %
1.21%
Top 10 Hldgs %
41.38%
Holding
134
New
3
Increased
40
Reduced
42
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.05M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.57M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.16M
4
PANW icon
Palo Alto Networks
PANW
$1.55M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.32M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.06M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.74M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.15M

Sector Composition

1 Technology 8.96%
2 Industrials 5.7%
3 Consumer Staples 5.67%
4 Healthcare 3.59%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$56.3M 10.36%
147,252
-872
-0.6% -$333K
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$37.2M 6.84%
83,945
-1,101
-1% -$488K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$27.1M 4.98%
111,889
+5,441
+5% +$1.32M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$16.7M 3.07%
254,257
-17,463
-6% -$1.15M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.7M 3.07%
428,005
+18,712
+5% +$729K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$16.1M 2.96%
41,934
+1,890
+5% +$726K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$14.5M 2.66%
250,311
-30,009
-11% -$1.74M
SPTS icon
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$14M 2.57%
483,672
-55,530
-10% -$1.6M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$13.4M 2.46%
138,119
+1,852
+1% +$180K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$13M 2.39%
68,048
+791
+1% +$151K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.9M 2.38%
276,383
+4,265
+2% +$199K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$11.9M 2.18%
68,028
-4,642
-6% -$809K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11.8M 2.16%
233,459
-3,270
-1% -$165K
FLRN icon
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$11.7M 2.15%
384,786
-3,754
-1% -$114K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.2M 2.06%
267,153
+144,080
+117% +$6.05M
MSFT icon
16
Microsoft
MSFT
$3.77T
$10.2M 1.87%
42,393
+497
+1% +$119K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$10M 1.85%
162,988
-65,889
-29% -$4.06M
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$9.44M 1.74%
91,816
+2,493
+3% +$256K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.74M 1.61%
230,549
-5,134
-2% -$195K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$8.46M 1.56%
144,586
+60,996
+73% +$3.57M
SPTI icon
21
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$7.82M 1.44%
277,054
+112,045
+68% +$3.16M
GNMA icon
22
iShares GNMA Bond ETF
GNMA
$372M
$7.7M 1.42%
176,961
+1,168
+0.7% +$50.8K
AAPL icon
23
Apple
AAPL
$3.45T
$7.13M 1.31%
54,889
-215
-0.4% -$27.9K
MBB icon
24
iShares MBS ETF
MBB
$41B
$6.95M 1.28%
74,907
-4,220
-5% -$391K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.46M 1.19%
138,296
+6,151
+5% +$287K
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