PGA

Portland Global Advisors Portfolio holdings

AUM $849M
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.32M
3
+$3.06M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.76M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.66M

Top Sells

1
+$1.34M
2
+$1.02M
3
+$806K
4
AMZN icon
Amazon
AMZN
+$790K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$647K

Sector Composition

1 Technology 8.65%
2 Industrials 5.39%
3 Consumer Staples 3.74%
4 Financials 2.28%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$683B
$71.5M 9.01%
127,851
-2,403
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
$41.2M 5.19%
705,870
+22,099
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$39.1M 4.92%
665,744
+56,557
SPTS icon
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$38M 4.79%
1,299,402
+104,612
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$37.2M 4.69%
626,132
+27,952
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$37M 4.66%
69,301
-763
SPTI icon
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$36.6M 4.61%
1,281,396
+61,554
IVV icon
8
iShares Core S&P 500 ETF
IVV
$683B
$36.3M 4.58%
64,638
+663
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$159B
$23.1M 2.91%
305,797
+21,548
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$20M 2.52%
442,522
-9,312
EFA icon
11
iShares MSCI EAFE ETF
EFA
$69.1B
$19.9M 2.51%
243,289
-716
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$18.9M 2.38%
182,440
+2,818
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$18.5M 2.33%
369,924
+5,551
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$18.2M 2.29%
190,471
+6,623
GNMA icon
15
iShares GNMA Bond ETF
GNMA
$373M
$16.3M 2.05%
371,239
+6,861
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$561B
$15.5M 1.96%
56,576
-2,355
IWM icon
17
iShares Russell 2000 ETF
IWM
$71.5B
$15.3M 1.92%
76,573
+1,262
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$182B
$15.2M 1.92%
299,638
+39
MSFT icon
19
Microsoft
MSFT
$4.04T
$13.6M 1.71%
36,172
-498
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$13.2M 1.67%
245,150
+2,269
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
$13M 1.64%
112,679
+3,959
CRWD icon
22
CrowdStrike
CRWD
$137B
$9.9M 1.25%
28,084
+1,133
IBM icon
23
IBM
IBM
$296B
$9.48M 1.19%
38,139
-622
CHKP icon
24
Check Point Software Technologies
CHKP
$21.9B
$9.05M 1.14%
39,725
-881
HUBB icon
25
Hubbell
HUBB
$24B
$8.84M 1.11%
26,717
-79
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