PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+4.36%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$611M
AUM Growth
+$611M
(+4.5%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
136
New
4
Increased
39
Reduced
46
Closed
12
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$11.6M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$11.6M |
| 3 |
ABB
ABB Ltd.
ABB
|
$5.77M |
| 4 |
Hasbro
HAS
|
$2.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$758K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Industrials | 6.26% |
| 3 | Consumer Staples | 5.52% |
| 4 | Healthcare | 2.7% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.8M | 10.61% |
146,145
-1,709
| -1% | -$758K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $39.4M | 6.45% |
82,212
-500
| -0.6% | -$239K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.9M | 5.4% |
125,974
+5,541
| +5% | +$1.45M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $22.8M | 3.73% |
51,059
+3,772
| +8% | +$1.68M |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $21.9M | 3.59% |
373,238
+215,277
| +136% | +$12.6M |
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $20.4M | 3.34% |
720,959
+417,048
| +137% | +$11.8M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $18.3M | 3% |
252,404
-1,278
| -0.5% | -$92.7K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.3M | 3% |
449,658
+11,705
| +3% | +$476K |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.1M | 2.8% |
296,225
+29,088
| +11% | +$1.68M |
|
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $15.9M | 2.6% |
551,477
+40,300
| +8% | +$1.16M |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $14.4M | 2.35% |
147,217
+4,468
| +3% | +$436K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.3M | 2.35% |
302,073
+11,500
| +4% | +$545K |
|
13
Microsoft
MSFT
$3.77T
| $14.2M | 2.32% |
41,626
-560
| -1% | -$191K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $13.6M | 2.23% |
61,765
-479
| -0.8% | -$106K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.6M | 2.23% |
201,294
+16,166
| +9% | +$1.09M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $13.5M | 2.2% |
71,878
+1,702
| +2% | +$319K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.7M | 2.08% |
274,851
-697
| -0.3% | -$32.2K |
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $11M | 1.81% |
99,947
+2,786
| +3% | +$308K |
|
19
Apple
AAPL
$3.45T
| $9.96M | 1.63% |
51,359
-898
| -2% | -$174K |
|
20
Hubbell
HUBB
$22.9B
| $9.02M | 1.48% |
27,201
-27
| -0.1% | -$8.95K |
|
21
iShares GNMA Bond ETF
GNMA
$372M
| $8.92M | 1.46% |
203,501
+15,315
| +8% | +$671K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.89M | 1.46% |
224,801
-2,443
| -1% | -$96.6K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.41M | 1.38% |
170,554
+9,259
| +6% | +$456K |
|
24
iShares MBS ETF
MBB
$41B
| $8.11M | 1.33% |
87,000
+7,185
| +9% | +$670K |
|
25
Rockwell Automation
ROK
$38.6B
| $7.96M | 1.3% |
24,161
-220
| -0.9% | -$72.5K |
|