PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-3.58%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$597M
AUM Growth
+$597M
(-2.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
125
New
1
Increased
49
Reduced
31
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$2M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.58M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$452K |
| 3 |
Amazon
AMZN
|
$378K |
| 4 |
PepsiCo
PEP
|
$267K |
| 5 |
Chevron
CVX
|
$260K |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Industrials | 6.01% |
| 3 | Consumer Staples | 5.14% |
| 4 | Healthcare | 2.7% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.4M | 10.3% |
143,737
-2,408
| -2% | -$1.03M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $37.1M | 6.22% |
81,223
-989
| -1% | -$452K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.4M | 5.43% |
129,937
+3,963
| +3% | +$988K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $23.1M | 3.87% |
53,749
+2,690
| +5% | +$1.16M |
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $22.4M | 3.75% |
391,289
+18,051
| +5% | +$1.03M |
|
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $21.2M | 3.55% |
769,609
+48,650
| +7% | +$1.34M |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.9M | 2.99% |
310,105
+13,880
| +5% | +$799K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.8M | 2.99% |
455,185
+5,527
| +1% | +$217K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $17.3M | 2.9% |
250,751
-1,653
| -0.7% | -$114K |
|
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $16.6M | 2.78% |
578,497
+27,020
| +5% | +$776K |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $14.4M | 2.42% |
148,880
+1,663
| +1% | +$161K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.3M | 2.4% |
302,423
+350
| +0.1% | +$16.5K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.8M | 2.32% |
215,047
+13,753
| +7% | +$885K |
|
14
Microsoft
MSFT
$3.77T
| $13M | 2.17% |
41,062
-564
| -1% | -$178K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $12.9M | 2.16% |
72,957
+1,079
| +2% | +$191K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $12.9M | 2.16% |
60,625
-1,140
| -2% | -$242K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12M | 2.01% |
274,766
-85
| -0% | -$3.72K |
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $10.8M | 1.81% |
101,922
+1,975
| +2% | +$210K |
|
19
iShares GNMA Bond ETF
GNMA
$372M
| $8.97M | 1.5% |
214,566
+11,065
| +5% | +$462K |
|
20
Apple
AAPL
$3.45T
| $8.61M | 1.44% |
50,305
-1,054
| -2% | -$180K |
|
21
Hubbell
HUBB
$22.9B
| $8.57M | 1.44% |
27,354
+153
| +0.6% | +$48K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.52M | 1.43% |
224,381
-420
| -0.2% | -$15.9K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.51M | 1.43% |
178,900
+8,346
| +5% | +$397K |
|
24
iShares MBS ETF
MBB
$41B
| $8.25M | 1.38% |
92,887
+5,887
| +7% | +$523K |
|
25
Rockwell Automation
ROK
$38.6B
| $6.99M | 1.17% |
24,450
+289
| +1% | +$82.6K |
|