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PGA

Portland Global Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+18.22%
3 Year Est. Return
+43.36%
5 Year Est. Return
+43.34%
10 Year Est. Return
+164.82%
AUM
$543M
AUM Growth
+$43.3M
Cap. Flow
+$6.7M
Cap. Flow %
1.23%
Top 10 Hldgs %
41.38%
Holding
134
New
3
Increased
40
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.84M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.57M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.16M
4
PANW icon
Palo Alto Networks
PANW
+$1.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.73M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.22%
2 Technology 8.96%
3 Industrials 5.7%
4 Consumer Staples 5.67%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNOM icon
51
Global X Genomics & Biotechnology ETF
GNOM
$92.5M
$2.73M 0.5%
54,033
+1,273
+2% +$65.6K
INTC icon
52
Intel
INTC
$514B
$2.69M 0.5%
101,800
+3,532
+4% +$98.1K
SHEL icon
53
Shell
SHEL
$276B
$2.62M 0.48%
45,975
-1,310
-3% -$72.2K
USB icon
54
US Bancorp
USB
$97.7B
$2.17M 0.4%
49,794
-2,925
-6% -$125K
CB icon
55
Chubb
CB
$132B
$1.89M 0.35%
8,550
-133
-2% -$27.7K
ETN icon
56
Eaton
ETN
$153B
$1.88M 0.35%
11,948
+173
+1% +$26.5K
ABNB icon
57
Airbnb
ABNB
$101B
$1.84M 0.34%
21,557
+623
+3% +$62.9K
JNJ icon
58
Johnson & Johnson
JNJ
$642B
$1.81M 0.33%
10,237
-201
-2% -$34.7K
MCD icon
59
McDonald's
MCD
$182B
$1.79M 0.33%
6,809
– –
AMZN icon
60
Amazon
AMZN
$2.73T
$1.77M 0.33%
21,030
-2,577
-11% -$255K
PG icon
61
Procter & Gamble
PG
$339B
$1.71M 0.32%
11,311
– –
MRK icon
62
Merck
MRK
$357B
$1.69M 0.31%
15,195
-30
-0.2% -$3.07K
ENTA icon
63
Enanta Pharmaceuticals
ENTA
$382M
$1.68M 0.31%
36,205
– –
BABA icon
64
Alibaba
BABA
$272B
$1.62M 0.3%
18,341
+4
+0% +$315
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 0.27%
4,769
-286
-6% -$84.9K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.39M 0.26%
14,712
+10,720
+269% +$1.03M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.04T
$1.37M 0.25%
3,905
+142
+4% +$50.2K
MELI icon
68
Mercado Libre
MELI
$96.3B
$1.28M 0.24%
1,512
+61
+4% +$54.3K
IDXX icon
69
Idexx Laboratories
IDXX
$40.1B
$1.24M 0.23%
3,049
– –
HON icon
70
Honeywell
HON
$63.8B
$1.24M 0.23%
6,135
-26
-0.4% -$4.97K
EPI icon
71
WisdomTree India Earnings Fund ETF
EPI
$1.99B
$1.22M 0.22%
37,326
– –
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.21M 0.22%
23,776
-460
-2% -$23.4K
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.2B
$1.17M 0.22%
5,295
– –
XOM icon
74
ExxonMobil
XOM
$679B
$1.1M 0.2%
9,999
– –
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.1M 0.2%
16,740
– –
1 2
3
4 5

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MAM
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Portland Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Portland Global Advisors held 134 positions worth $543M, up 8.7% from $500M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3%. Portland Global Advisors opened 3 new positions and exited 1, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Industrials.

  • Portland Global Advisors's largest Q4 2022 buy was Oracle: 3,000 shares worth $245K.
  • Portland Global Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.84M increase.
  • Portland Global Advisors's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.88M.
  • Portland Global Advisors fully exited ManpowerGroup in Q4 2022, selling an estimated $220K.
  • Portland Global Advisors's ten largest holdings make up 41% of its $543M portfolio in Q4 2022.
  • Portland Global Advisors opened 3 new positions and closed 1 in Q4 2022.
  • Portland Global Advisors's portfolio value rose 8.7% quarter-over-quarter to $543M.

Based on Portland Global Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.