PGA

Portland Global Advisors Portfolio holdings

AUM $849M
This Quarter Return
+3.3%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$734M
AUM Growth
+$734M
Cap. Flow
+$64.6M
Cap. Flow %
8.81%
Top 10 Hldgs %
44.93%
Holding
137
New
9
Increased
42
Reduced
47
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$30.6M
2
TVGN icon
Tevogen Bio Holdings
TVGN
$21.7M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.99M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$2.28M

Top Sells

1
CSCO icon
Cisco
CSCO
$4.25M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.49M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.18M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.62M
5
MSFT icon
Microsoft
MSFT
$1.5M

Sector Composition

1 Technology 8.36%
2 Industrials 6.37%
3 Healthcare 5.24%
4 Consumer Staples 4.7%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$71.1M 9.69%
135,874
-4,164
-3% -$2.18M
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$41.4M 5.65%
74,443
-4,480
-6% -$2.49M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$38.8M 5.29%
638,526
+503,644
+373% +$30.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$31.4M 4.29%
59,791
+2,365
+4% +$1.24M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$27.6M 3.76%
470,628
+31,442
+7% +$1.84M
SPTI icon
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$26.7M 3.64%
948,242
+70,651
+8% +$1.99M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$25.7M 3.51%
442,896
+103,129
+30% +$5.99M
SPTS icon
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$24.6M 3.35%
850,218
+210,672
+33% +$6.09M
TVGN icon
9
Tevogen Bio Holdings
TVGN
$179M
$21.7M 2.96%
+5,782,209
New +$21.7M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$20.6M 2.81%
494,044
-12,385
-2% -$517K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$19.9M 2.71%
249,031
-559
-0.2% -$44.6K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.9M 2.58%
254,764
+22,493
+10% +$1.67M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$17.4M 2.37%
183,698
-4,383
-2% -$415K
MSFT icon
14
Microsoft
MSFT
$3.77T
$15.5M 2.12%
36,908
-3,565
-9% -$1.5M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$15.5M 2.11%
156,025
+4,209
+3% +$419K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$15.5M 2.11%
73,608
-965
-1% -$203K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$15.2M 2.07%
58,429
-1,693
-3% -$440K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$15.1M 2.05%
314,558
+9,311
+3% +$446K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.3M 1.94%
284,119
+3,588
+1% +$180K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$11.8M 1.61%
101,242
-3,863
-4% -$451K
HUBB icon
21
Hubbell
HUBB
$22.9B
$11.4M 1.55%
27,366
-270
-1% -$112K
BILS icon
22
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$11M 1.51%
111,134
+22,898
+26% +$2.28M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.5M 1.43%
203,929
+12,123
+6% +$626K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.71M 1.19%
211,998
-10,830
-5% -$445K
ROK icon
25
Rockwell Automation
ROK
$38.6B
$8.56M 1.17%
29,368
+3,859
+15% +$1.12M
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