We are live on ! Find out more
PGA

Portland Global Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
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
$584M
AUM Growth
+$40.7M
Cap. Flow
+$12.7M
Cap. Flow %
2.18%
Top 10 Hldgs %
41.51%
Holding
135
New
2
Increased
50
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.13M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$977K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
2
CI icon
Cigna
CI
+$615K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$575K
4
ADM icon
Archer Daniels Midland
ADM
+$434K
5
PG icon
Procter & Gamble
PG
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.32%
2 Technology 9.82%
3 Industrials 5.67%
4 Consumer Staples 5.58%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
51
Airbnb
ABNB
$101B
$2.81M 0.48%
22,562
+1,005
+5% +$115K
GNOM icon
52
Global X Genomics & Biotechnology ETF
GNOM
$92.5M
$2.8M 0.48%
56,831
+2,798
+5% +$144K
SHEL icon
53
Shell
SHEL
$276B
$2.57M 0.44%
44,630
-1,345
-3% -$79.1K
HAS icon
54
Hasbro
HAS
$12.8B
$2.37M 0.41%
44,138
-3,328
-7% -$190K
MELI icon
55
Mercado Libre
MELI
$96.3B
$2.16M 0.37%
1,636
+124
+8% +$141K
ETN icon
56
Eaton
ETN
$153B
$2.08M 0.36%
12,143
+195
+2% +$32.5K
BABA icon
57
Alibaba
BABA
$272B
$2.03M 0.35%
19,866
+1,525
+8% +$153K
AMZN icon
58
Amazon
AMZN
$2.73T
$1.96M 0.34%
18,955
-2,075
-10% -$200K
MCD icon
59
McDonald's
MCD
$182B
$1.76M 0.3%
6,309
-500
-7% -$134K
USB icon
60
US Bancorp
USB
$97.7B
$1.71M 0.29%
47,379
-2,415
-5% -$108K
CB icon
61
Chubb
CB
$132B
$1.63M 0.28%
8,417
-133
-2% -$28K
MRK icon
62
Merck
MRK
$357B
$1.61M 0.28%
15,158
-37
-0.2% -$4K
IDXX icon
63
Idexx Laboratories
IDXX
$40.1B
$1.52M 0.26%
3,047
-2
-0.1% -$957
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.04T
$1.52M 0.26%
4,047
+142
+4% +$52.1K
JNJ icon
65
Johnson & Johnson
JNJ
$642B
$1.46M 0.25%
9,445
-792
-8% -$128K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.46M 0.25%
15,092
+380
+3% +$38K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.25%
4,722
-47
-1% -$14.5K
ENTA icon
68
Enanta Pharmaceuticals
ENTA
$382M
$1.38M 0.24%
34,175
-2,030
-6% -$96.9K
PG icon
69
Procter & Gamble
PG
$339B
$1.27M 0.22%
8,539
-2,772
-25% -$396K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.26M 0.22%
23,916
+140
+0.6% +$7.45K
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.26M 0.22%
17,510
+770
+5% +$54K
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.2B
$1.25M 0.21%
5,295
– –
EPI icon
73
WisdomTree India Earnings Fund ETF
EPI
$1.99B
$1.18M 0.2%
37,326
– –
ESML icon
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$1.14M 0.19%
33,485
+430
+1% +$15K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$1.01M 0.17%
8,630
– –
1 2
3
4 5

Similar funds

VSQM
V-Square Quantitative Management Chicago, Illinois $1.05B AUM 34.71% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $1.05B AUM
FFM
FengHe Fund Management Singapore $1.05B AUM 316.71% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Portland Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Portland Global Advisors held 135 positions worth $584M, up 7.5% from $543M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.7%. Portland Global Advisors opened 2 new positions and exited 3, leaving the 135-position portfolio largely intact.

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

  • Portland Global Advisors's largest Q1 2023 buy was Vanguard Morningstar Growth ETF: 5,280 shares worth $220K.
  • Portland Global Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $2.18M increase.
  • Portland Global Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.16M.
  • Portland Global Advisors fully exited Cigna in Q1 2023, selling an estimated $615K.
  • Portland Global Advisors's ten largest holdings make up 42% of its $584M portfolio in Q1 2023.
  • Portland Global Advisors opened 2 new positions and closed 3 in Q1 2023.
  • Portland Global Advisors's portfolio value rose 7.5% quarter-over-quarter to $584M.

Based on Portland Global Advisors's 13F filing for Q1 2023, filed 9 May 2023.