PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-0.03%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$794M
AUM Growth
+$794M
(+0.44%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
135
New
1
Increased
41
Reduced
54
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 2 |
Becton Dickinson
BDX
|
$1.02M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$806K |
| 4 |
Amazon
AMZN
|
$790K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $71.5M | 9.01% |
127,851
-2,403
| -2% | -$1.34M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $41.2M | 5.19% |
705,870
+22,099
| +3% | +$1.29M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $39.1M | 4.92% |
665,744
+56,557
| +9% | +$3.32M |
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $38M | 4.79% |
1,299,402
+104,612
| +9% | +$3.06M |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $37.2M | 4.69% |
626,132
+27,952
| +5% | +$1.66M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $37M | 4.66% |
69,301
-763
| -1% | -$407K |
|
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
| $36.6M | 4.61% |
1,281,396
+61,554
| +5% | +$1.76M |
|
8
iShares Core S&P 500 ETF
IVV
$652B
| $36.3M | 4.58% |
64,638
+663
| +1% | +$373K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$148B
| $23.1M | 2.91% |
305,797
+21,548
| +8% | +$1.63M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $20M | 2.52% |
442,522
-9,312
| -2% | -$421K |
|
11
iShares MSCI EAFE ETF
EFA
$65B
| $19.9M | 2.51% |
243,289
-716
| -0.3% | -$58.5K |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $18.9M | 2.38% |
182,440
+2,818
| +2% | +$292K |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.5M | 2.33% |
369,924
+5,551
| +2% | +$277K |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $18.2M | 2.29% |
190,471
+6,623
| +4% | +$632K |
|
15
iShares GNMA Bond ETF
GNMA
$369M
| $16.3M | 2.05% |
371,239
+6,861
| +2% | +$301K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$518B
| $15.5M | 1.96% |
56,576
-2,355
| -4% | -$647K |
|
17
iShares Russell 2000 ETF
IWM
$66.1B
| $15.3M | 1.92% |
76,573
+1,262
| +2% | +$252K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $15.2M | 1.92% |
299,638
+39
| +0% | +$1.98K |
|
19
Microsoft
MSFT
$3.72T
| $13.6M | 1.71% |
36,172
-498
| -1% | -$187K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $13.2M | 1.67% |
245,150
+2,269
| +0.9% | +$122K |
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
| $13M | 1.64% |
112,679
+3,959
| +4% | +$458K |
|
22
CrowdStrike
CRWD
$103B
| $9.9M | 1.25% |
28,084
+1,133
| +4% | +$399K |
|
23
IBM
IBM
$223B
| $9.48M | 1.19% |
38,139
-622
| -2% | -$155K |
|
24
Check Point Software Technologies
CHKP
$20.3B
| $9.05M | 1.14% |
39,725
-881
| -2% | -$201K |
|
25
Hubbell
HUBB
$22.8B
| $8.84M | 1.11% |
26,717
-79
| -0.3% | -$26.1K |
|