PGA

Portland Global Advisors Portfolio holdings

AUM $849M
This Quarter Return
+5.79%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$584M
AUM Growth
+$584M
Cap. Flow
+$13.1M
Cap. Flow %
2.24%
Top 10 Hldgs %
41.51%
Holding
135
New
2
Increased
50
Reduced
40
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$985K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.18M
2
CI icon
Cigna
CI
$615K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$565K
4
AAPL icon
Apple
AAPL
$434K
5
ADM icon
Archer Daniels Midland
ADM
$434K

Sector Composition

1 Technology 9.82%
2 Industrials 5.67%
3 Consumer Staples 5.58%
4 Healthcare 3.03%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$60.5M 10.36%
147,854
+602
+0.4% +$246K
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$37.9M 6.49%
82,712
-1,233
-1% -$565K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$30.1M 5.16%
120,433
+8,544
+8% +$2.14M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$19.4M 3.33%
47,287
+5,353
+13% +$2.2M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$18.1M 3.11%
253,682
-575
-0.2% -$41.1K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.7M 3.03%
437,953
+9,948
+2% +$402K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$15.6M 2.68%
267,137
+16,826
+7% +$985K
SPTS icon
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$14.9M 2.56%
511,177
+27,505
+6% +$804K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$14.2M 2.42%
142,749
+4,630
+3% +$459K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.9M 2.38%
290,573
+14,190
+5% +$679K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$12.7M 2.17%
62,244
-5,804
-9% -$1.18M
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$12.5M 2.14%
70,176
+2,148
+3% +$383K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.4M 2.13%
275,548
+8,395
+3% +$379K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.4M 2.12%
185,128
+22,140
+14% +$1.48M
MSFT icon
15
Microsoft
MSFT
$3.77T
$12.2M 2.08%
42,186
-207
-0.5% -$59.7K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11.6M 1.99%
230,604
-2,855
-1% -$144K
FLRN icon
17
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$11.6M 1.99%
381,081
-3,705
-1% -$113K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$10.6M 1.82%
97,161
+5,345
+6% +$584K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$9.47M 1.62%
157,961
+13,375
+9% +$802K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.97M 1.54%
227,244
-3,305
-1% -$130K
SPTI icon
21
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$8.8M 1.51%
303,911
+26,857
+10% +$777K
AAPL icon
22
Apple
AAPL
$3.45T
$8.62M 1.48%
52,257
-2,632
-5% -$434K
GNMA icon
23
iShares GNMA Bond ETF
GNMA
$372M
$8.37M 1.43%
188,186
+11,225
+6% +$499K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.87M 1.35%
161,295
+22,999
+17% +$1.12M
MBB icon
25
iShares MBS ETF
MBB
$41B
$7.56M 1.29%
79,815
+4,908
+7% +$465K
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