PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+7.88%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$849M
AUM Growth
+$849M
(+7%)
Cap. Flow
-$496K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
141
New
11
Increased
59
Reduced
49
Closed
1
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.39M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.32M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.31M |
| 4 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
$2.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Industrials | 5.74% |
| 3 | Consumer Staples | 3.39% |
| 4 | Financials | 2.35% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.4M | 9.23% |
126,859
-992
| -0.8% | -$613K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.9M | 5.17% |
707,403
+1,533
| +0.2% | +$95.1K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $41.5M | 4.88% |
705,265
+39,521
| +6% | +$2.32M |
|
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $40.4M | 4.76% |
1,380,951
+81,549
| +6% | +$2.39M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $39.5M | 4.65% |
63,649
-989
| -2% | -$614K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $38.6M | 4.55% |
68,185
-1,116
| -2% | -$632K |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $37.2M | 4.38% |
621,862
-4,270
| -0.7% | -$255K |
|
8
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $36.7M | 4.32% |
1,274,693
-6,703
| -0.5% | -$193K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.6M | 3.13% |
318,081
+12,284
| +4% | +$1.03M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.9M | 2.58% |
442,935
+413
| +0.1% | +$20.4K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $21.5M | 2.53% |
240,528
-2,761
| -1% | -$247K |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $18M | 2.12% |
174,789
-7,651
| -4% | -$787K |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.8M | 2.1% |
354,172
-15,752
| -4% | -$792K |
|
14
Microsoft
MSFT
$3.77T
| $17.8M | 2.09% |
35,739
-433
| -1% | -$215K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.5M | 2.06% |
182,558
-7,913
| -4% | -$758K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.2M | 2.02% |
301,480
+1,842
| +0.6% | +$105K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $17.2M | 2.02% |
56,458
-118
| -0.2% | -$35.9K |
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $15.8M | 1.87% |
117,911
+5,232
| +5% | +$703K |
|
19
iShares GNMA Bond ETF
GNMA
$372M
| $15.8M | 1.86% |
360,352
-10,887
| -3% | -$478K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.8M | 1.75% |
246,971
+1,821
| +0.7% | +$109K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $13.6M | 1.6% |
62,968
-13,605
| -18% | -$2.94M |
|
22
CrowdStrike
CRWD
$106B
| $12.1M | 1.43% |
23,830
-4,254
| -15% | -$2.17M |
|
23
IBM
IBM
$227B
| $11M | 1.3% |
37,313
-826
| -2% | -$243K |
|
24
Hubbell
HUBB
$22.9B
| $10.5M | 1.24% |
25,744
-973
| -4% | -$397K |
|
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $10.4M | 1.22% |
138,081
+30,814
| +29% | +$2.31M |
|