PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+8.87%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$667M
AUM Growth
+$667M
(+12%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
135
New
16
Increased
45
Reduced
24
Closed
7
Top Buys
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$8.97M |
| 2 |
iShares MBS ETF
MBB
|
$8.25M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$6.5M |
| 4 |
Airbnb
ABNB
|
$3.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Industrials | 6.03% |
| 3 | Consumer Staples | 4.79% |
| 4 | Healthcare | 2.55% |
| 5 | Financials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.6M | 9.97% |
140,038
-3,699
| -3% | -$1.76M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $40M | 6% |
78,923
-2,300
| -3% | -$1.17M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.4M | 5.6% |
134,882
+4,945
| +4% | +$1.37M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $27.4M | 4.11% |
57,426
+3,677
| +7% | +$1.76M |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $26.1M | 3.9% |
439,186
+47,897
| +12% | +$2.84M |
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $25.1M | 3.76% |
877,591
+107,982
| +14% | +$3.08M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.8M | 3.12% |
506,429
+51,244
| +11% | +$2.11M |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19.8M | 2.97% |
339,767
+29,662
| +10% | +$1.73M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $18.8M | 2.82% |
249,590
-1,161
| -0.5% | -$87.5K |
|
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $18.6M | 2.78% |
639,546
+61,049
| +11% | +$1.77M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.1M | 2.72% |
+188,081
| New | +$18.1M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.3M | 2.45% |
232,271
+17,224
| +8% | +$1.21M |
|
13
Microsoft
MSFT
$3.77T
| $15.2M | 2.28% |
40,473
-589
| -1% | -$221K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $15M | 2.24% |
74,573
+1,616
| +2% | +$324K |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15M | 2.24% |
151,816
+2,936
| +2% | +$289K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.5M | 2.17% |
305,247
+2,824
| +0.9% | +$134K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $14.3M | 2.14% |
60,122
-503
| -0.8% | -$119K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.4M | 2.01% |
280,531
+5,765
| +2% | +$276K |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $12.1M | 1.81% |
105,105
+3,183
| +3% | +$366K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.7M | 1.45% |
191,806
+12,906
| +7% | +$653K |
|
21
Apple
AAPL
$3.45T
| $9.57M | 1.43% |
49,717
-588
| -1% | -$113K |
|
22
Hubbell
HUBB
$22.9B
| $9.09M | 1.36% |
27,636
+282
| +1% | +$92.8K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.96M | 1.34% |
222,828
-1,553
| -0.7% | -$62.4K |
|
24
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $8.75M | 1.31% |
+88,236
| New | +$8.75M |
|
25
Intel
INTC
$107B
| $8.45M | 1.27% |
168,097
+1,591
| +1% | +$79.9K |
|