PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-2.11%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$790M
AUM Growth
+$790M
(-0.67%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
140
New
5
Increased
42
Reduced
56
Closed
6
Top Buys
Top Sells
| 1 |
Diageo
DEO
|
$5.52M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.76M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.62M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.76M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Industrials | 6.02% |
| 3 | Consumer Staples | 3.58% |
| 4 | Financials | 2.15% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.3M | 9.66% | 130,254 -2,348 | -2% | -$1.38M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.6M | 5.39% | 683,771 +7,766 | +1% | +$484K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $39.9M | 5.05% | 70,064 -1,597 | -2% | -$910K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $37.7M | 4.77% | 63,975 -258 | -0.4% | -$152K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $35.4M | 4.49% | 609,187 +78,795 | +15% | +$4.58M |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $34.7M | 4.39% | 598,180 +86,181 | +17% | +$5M |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $34.7M | 4.39% | 1,194,790 +167,243 | +16% | +$4.85M |
|
8
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $34M | 4.3% | 1,219,842 +181,156 | +17% | +$5.05M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20M | 2.53% | 284,249 +10,432 | +4% | +$733K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.9M | 2.52% | 451,834 -41,904 | -8% | -$1.85M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $18.4M | 2.33% | 244,005 -4,011 | -2% | -$303K |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $18.1M | 2.29% | 179,622 +14,194 | +9% | +$1.43M |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.6M | 2.23% | 364,373 +29,217 | +9% | +$1.41M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $17.1M | 2.16% | 58,931 -165 | -0.3% | -$47.8K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17M | 2.15% | 183,848 +9,264 | +5% | +$856K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $16.6M | 2.11% | 75,311 +368 | +0.5% | +$81.3K |
|
17
iShares GNMA Bond ETF
GNMA
$372M
| $15.6M | 1.98% | 364,378 +221,405 | +155% | +$9.5M |
|
18
Microsoft
MSFT
$3.77T
| $15.5M | 1.96% | 36,670 +144 | +0.4% | +$60.7K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.3M | 1.81% | 299,599 -497 | -0.2% | -$23.8K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.7M | 1.61% | 242,881 +12,959 | +6% | +$677K |
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $12.4M | 1.58% | 108,720 +4,752 | +5% | +$544K |
|
22
Hubbell
HUBB
$22.9B
| $11.2M | 1.42% | 26,796 -1,036 | -4% | -$434K |
|
23
Apple
AAPL
$3.45T
| $9.76M | 1.24% | 38,983 -1,884 | -5% | -$472K |
|
24
Palo Alto Networks
PANW
$127B
| $9.28M | 1.17% | 50,989 +25,014 | +96% | +$4.55M |
|
25
CrowdStrike
CRWD
$106B
| $9.22M | 1.17% | 26,951 -95 | -0.4% | -$32.5K |
|