We are live on
!
Find out more
PGA
Portland Global Advisors Portfolio holdings
AUM
$938M
1-Year Est. Return
13.22%
This Fund
S&P 500
This Quarter
Est. Return
+2.78%
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
$300M
AUM Growth
+$15M
(+5.2%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
118
New
12
Increased
56
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.07M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$765K |
| 3 |
Amgen
AMGN
|
+$561K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$474K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$471K |
| 2 |
DuPont de Nemours
DD
|
+$352K |
| 3 |
Norfolk Southern
NSC
|
+$325K |
| 4 |
Iron Mountain
IRM
|
+$276K |
| 5 |
Altria Group
MO
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.96% |
| 2 | Consumer Staples | 5.94% |
| 3 | Industrials | 5.63% |
| 4 | Financials | 5.5% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $820K | 0.27% |
31,461
+855
| +3% | +$22.2K |
|
52
Pfizer
PFE
$143B
| $816K | 0.27% |
19,843
-2,465
| -11% | -$97.9K |
|
|
FITB
53
Fifth Third Bancorp
FITB
$51.6B
| $812K | 0.27% |
29,109
| – | – |
|
|
LFC
54
DELISTED
China Life Insurance Company Ltd.
LFC
| $773K | 0.26% |
62,468
+1,782
| +3% | +$22.6K |
|
55
Xylem
XYL
$27.8B
| $737K | 0.25% |
8,815
+2,410
| +38% | +$192K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$191B
| $706K | 0.24% |
11,500
+7,060
| +159% | +$433K |
|
57
Cigna
CI
$74.5B
| $702K | 0.23% |
4,458
-20
| -0.4% | -$3.13K |
|
58
HDFC Bank
HDB
$124B
| $659K | 0.22% |
20,280
+340
| +2% | +$10.2K |
|
59
ManpowerGroup
MAN
$2.52B
| $653K | 0.22% |
6,765
-300
| -4% | -$27.3K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.11T
| $645K | 0.21% |
3,025
+187
| +7% | +$38.7K |
|
61
JPMorgan Chase
JPM
$937B
| $641K | 0.21% |
5,734
+69
| +1% | +$7.61K |
|
62
General Mills
GIS
$19.2B
| $622K | 0.21% |
11,840
| – | – |
|
63
GE Aerospace
GE
$383B
| $547K | 0.18% |
10,445
+127
| +1% | +$6.25K |
|
64
Boeing
BA
$185B
| $498K | 0.17% |
1,367
| – | – |
|
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $477K | 0.16% |
+9,271
| New | +$474K |
|
66
Archer Daniels Midland
ADM
$37.6B
| $470K | 0.16% |
11,529
| – | – |
|
|
WRK
67
DELISTED
WestRock Company
WRK
| $466K | 0.16% |
12,782
| – | – |
|
68
Sherwin-Williams
SHW
$86B
| $463K | 0.15% |
3,033
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$4.57T
| $460K | 0.15% |
8,500
+960
| +13% | +$55.6K |
|
70
iShares Core S&P 500 ETF
IVV
$884B
| $457K | 0.15% |
1,550
+679
| +78% | +$197K |
|
71
iShares Micro-Cap ETF
IWC
$1.48B
| $425K | 0.14% |
4,560
-300
| -6% | -$27.8K |
|
72
BHP
BHP
$212B
| $424K | 0.14% |
8,189
-701
| -8% | -$33.9K |
|
73
Colgate-Palmolive
CL
$71.9B
| $423K | 0.14% |
5,904
+406
| +7% | +$28.8K |
|
74
Chevron
CVX
$385B
| $419K | 0.14% |
3,367
+244
| +8% | +$29.5K |
|
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $399K | 0.13% |
6,550
| – | – |
|
Similar funds
LG
NM
APM
PWAM
OCM
NI
MCM
TS
Portland Global Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Portland Global Advisors held 118 positions worth $300M, up 5.2% from $285M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Portland Global Advisors's Q2 2019 filing shows 12 new, 56 increased, 19 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 9,271 shares worth $477K. The largest sale was ExxonMobil, an estimated $471K.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Industrials.
- Portland Global Advisors's largest Q2 2019 buy was iShares Core MSCI Emerging Markets ETF: 9,271 shares worth $477K.
- Portland Global Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $1.07M increase.
- Portland Global Advisors's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $471K.
- Portland Global Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $352K.
- Portland Global Advisors's ten largest holdings make up 60% of its $300M portfolio in Q2 2019.
- Portland Global Advisors opened 12 new positions and closed 5 in Q2 2019.
- Portland Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $300M.
Based on Portland Global Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.