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PGA
Portland Global Advisors Portfolio holdings
AUM
$938M
1-Year Est. Return
13.22%
This Fund
S&P 500
This Quarter
Est. Return
+4.36%
1 Year Est. Return
+13.22%
3 Year Est. Return
+32.82%
5 Year Est. Return
+33.28%
10 Year Est. Return
+141.83%
AUM
$611M
AUM Growth
+$26.4M
(+4.5%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
136
New
4
Increased
39
Reduced
46
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.8M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$12M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.87M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.6M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$11.6M |
| 3 |
ABB
ABB Ltd
ABB
|
+$5.77M |
| 4 |
Hasbro
HAS
|
+$2.37M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.29% |
| 2 | Industrials | 6.26% |
| 3 | Consumer Staples | 5.52% |
| 4 | Healthcare | 2.7% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$254B
| $7.09M | 1.16% |
39,371
+1,476
| +4% | +$254K |
|
27
Church & Dwight Co
CHD
$24.6B
| $6.49M | 1.06% |
64,743
-735
| -1% | -$69.2K |
|
28
Palo Alto Networks
PANW
$296B
| $6.13M | 1% |
48,010
+214
| +0.4% | +$22.3K |
|
29
Diageo
DEO
$49.2B
| $5.84M | 0.96% |
33,666
+990
| +3% | +$177K |
|
30
FedEx
FDX
$73.5B
| $5.76M | 0.94% |
23,256
-193
| -0.8% | -$44.2K |
|
31
Norfolk Southern
NSC
$76.8B
| $5.54M | 0.91% |
24,409
+1,225
| +5% | +$260K |
|
32
Hershey
HSY
$36.1B
| $5.3M | 0.87% |
21,222
-286
| -1% | -$75K |
|
33
Unilever
UL
$139B
| $5.24M | 0.86% |
89,353
-173
| -0.2% | -$10.3K |
|
|
34
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $5.14M | 0.84% |
109,030
+39,447
| +57% | +$1.87M |
|
35
IBM
IBM
$222B
| $5.05M | 0.83% |
37,781
+1,277
| +3% | +$165K |
|
36
Amgen
AMGN
$221B
| $5.03M | 0.82% |
22,641
+960
| +4% | +$223K |
|
37
Check Point Software Technologies
CHKP
$12.8B
| $4.64M | 0.76% |
36,905
+1,111
| +3% | +$140K |
|
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $4.58M | 0.75% |
98,337
+4,605
| +5% | +$214K |
|
39
Xylem
XYL
$28.5B
| $4.47M | 0.73% |
39,729
+103
| +0.3% | +$10.9K |
|
40
Fomento Económico Mexicano
FMX
$42.4B
| $4.29M | 0.7% |
38,694
+308
| +0.8% | +$31K |
|
41
Cisco
CSCO
$479B
| $4.2M | 0.69% |
81,099
-19
| -0% | -$935 |
|
42
Becton Dickinson
BDX
$47B
| $4M | 0.65% |
15,131
-40
| -0.3% | -$10.2K |
|
|
BNY
43
Bank of New York Mellon
BNY
$108B
| $3.88M | 0.64% |
87,170
+7,162
| +9% | +$307K |
|
44
Intel
INTC
$510B
| $3.69M | 0.6% |
110,288
+376
| +0.3% | +$11.8K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $3.65M | 0.6% |
67,151
-522
| -0.8% | -$28.3K |
|
46
McCormick & Company Non-Voting
MKC
$14.1B
| $3.56M | 0.58% |
40,848
-230
| -0.6% | -$20.3K |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3M | 0.49% |
28,871
-235
| -0.8% | -$24.5K |
|
48
Airbnb
ABNB
$90.5B
| $2.99M | 0.49% |
23,350
+788
| +3% | +$92.2K |
|
49
Global X Genomics & Biotechnology ETF
GNOM
$82.5M
| $2.81M | 0.46% |
58,031
+1,200
| +2% | +$60K |
|
50
Shell
SHEL
$243B
| $2.63M | 0.43% |
43,558
-1,072
| -2% | -$64.3K |
|
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FPI
Portland Global Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Portland Global Advisors held 136 positions worth $611M, up 4.5% from $584M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Portland Global Advisors's Q2 2023 filing shows 4 new, 39 increased, 46 reduced and 12 closed positions. Its largest new stake was Goldman Sachs JUST US Large Cap Equity ETF: 3,455 shares worth $218K. The largest sale was iShares Floating Rate Bond ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.8% a quarter earlier, followed by Industrials and Consumer Staples.
- Portland Global Advisors's largest Q2 2023 buy was Goldman Sachs JUST US Large Cap Equity ETF: 3,455 shares worth $218K.
- Portland Global Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $12.8M increase.
- Portland Global Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $717K.
- Portland Global Advisors fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $11.6M.
- Portland Global Advisors's ten largest holdings make up 45% of its $611M portfolio in Q2 2023.
- Portland Global Advisors opened 4 new positions and closed 12 in Q2 2023.
- Portland Global Advisors's portfolio value rose 4.5% quarter-over-quarter to $611M.
Based on Portland Global Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.