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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
+8.87%
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
$667M
AUM Growth
+$70.6M
Cap. Flow
+$19.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
45.03%
Holding
135
New
16
Increased
45
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.4M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.75M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$8.96M
2
MBB icon
iShares MBS ETF
MBB
+$8.25M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$6.5M
4
ABNB icon
Airbnb
ABNB
+$3.23M
5
BABA icon
Alibaba
BABA
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Industrials 6.03%
3 Consumer Staples 4.79%
4 Healthcare 2.55%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$49B
$7.92M 1.19%
25,509
+1,059
+4% +$297K
PANW icon
27
Palo Alto Networks
PANW
$297B
$7.2M 1.08%
48,800
+398
+0.8% +$53.2K
TXN icon
28
Texas Instruments
TXN
$261B
$7M 1.05%
41,037
+1,003
+3% +$155K
AMGN icon
29
Amgen
AMGN
$222B
$6.7M 1%
23,246
+180
+0.8% +$49K
IBM icon
30
IBM
IBM
$224B
$6.44M 0.96%
39,370
+508
+1% +$76.8K
CHD icon
31
Church & Dwight Co
CHD
$24.5B
$6.22M 0.93%
65,805
+926
+1% +$84.8K
NSC icon
32
Norfolk Southern
NSC
$75.1B
$6.12M 0.92%
25,887
+525
+2% +$110K
FDX icon
33
FedEx
FDX
$75.4B
$5.96M 0.89%
23,573
+217
+0.9% +$55.1K
CHKP icon
34
Check Point Software Technologies
CHKP
$13.1B
$5.77M 0.86%
37,774
+294
+0.8% +$41.5K
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$5.3M 0.79%
106,161
+4,219
+4% +$197K
FMX icon
36
Fomento Económico Mexicano
FMX
$41.7B
$5.25M 0.79%
40,263
+507
+1% +$60.3K
DEO icon
37
Diageo
DEO
$53.6B
$5.14M 0.77%
35,278
+545
+2% +$80.5K
UL icon
38
Unilever
UL
$136B
$5.05M 0.76%
92,582
+2,023
+2% +$109K
XYL icon
39
Xylem
XYL
$28.1B
$4.76M 0.71%
41,616
+1,215
+3% +$121K
BNY
40
Bank of New York Mellon
BNY
$107B
$4.68M 0.7%
89,887
+1,590
+2% +$73.2K
HSY icon
41
Hershey
HSY
$36.6B
$4.53M 0.68%
24,305
+1,625
+7% +$308K
CSCO icon
42
Cisco
CSCO
$479B
$4.25M 0.64%
84,192
+2,244
+3% +$115K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.24M 0.64%
75,557
+9,100
+14% +$482K
BDX icon
44
Becton Dickinson
BDX
$48.7B
$3.76M 0.56%
15,428
+227
+1% +$56K
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.2B
$3.26M 0.49%
47,588
+5,625
+13% +$368K
ETN icon
46
Eaton
ETN
$174B
$2.98M 0.45%
12,360
+58
+0.5% +$12.8K
GNOM icon
47
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$2.78M 0.42%
60,160
+1,948
+3% +$79.4K
MELI icon
48
Mercado Libre
MELI
$92.3B
$2.75M 0.41%
1,753
+58
+3% +$82.2K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.51M 0.38%
23,852
-5,151
-18% -$536K
SHEL icon
50
Shell
SHEL
$245B
$2.25M 0.34%
34,263
-8,720
-20% -$572K
1
2
3 4 5

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Portland Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Portland Global Advisors held 135 positions worth $667M, up 12% from $597M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Portland Global Advisors's Q4 2023 filing shows 16 new, 45 increased, 25 reduced and 7 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 188,081 shares worth $18.1M. The largest sale was iShares GNMA Bond ETF, an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 188,081 shares worth $18.1M.
  • Portland Global Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2023, an estimated $3M increase.
  • Portland Global Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.65M.
  • Portland Global Advisors fully exited iShares GNMA Bond ETF in Q4 2023, selling an estimated $8.96M.
  • Portland Global Advisors's ten largest holdings make up 45% of its $667M portfolio in Q4 2023.
  • Portland Global Advisors opened 16 new positions and closed 7 in Q4 2023.
  • Portland Global Advisors's portfolio value rose 12% quarter-over-quarter to $667M.

Based on Portland Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.