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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
Cap. Flow
+$3.72M
Cap. Flow %
0.61%
Top 10 Hldgs %
44.51%
Holding
136
New
4
Increased
39
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.8M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.87M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.6M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.6M
3
ABB
ABB Ltd
ABB
+$5.77M
4
HAS icon
Hasbro
HAS
+$2.37M
5
SPY icon
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
ETN icon
51
Eaton
ETN
$175B
$2.45M 0.4%
12,201
+58
+0.5% +$10.2K
AMZN icon
52
Amazon
AMZN
$3T
$2.23M 0.37%
17,130
-1,825
-10% -$208K
MELI icon
53
Mercado Libre
MELI
$92.1B
$1.96M 0.32%
1,656
+20
+1% +$25.2K
MCD icon
54
McDonald's
MCD
$195B
$1.88M 0.31%
6,309
– –
MRK icon
55
Merck
MRK
$316B
$1.74M 0.29%
15,097
-61
-0.4% -$6.93K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$1.65M 0.27%
4,047
– –
BABA icon
57
Alibaba
BABA
$307B
$1.64M 0.27%
19,673
-193
-1% -$16.9K
CB icon
58
Chubb
CB
$135B
$1.61M 0.26%
8,384
-33
-0.4% -$6.46K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.59M 0.26%
4,672
-50
-1% -$16.3K
USB icon
60
US Bancorp
USB
$99.6B
$1.53M 0.25%
46,189
-1,190
-3% -$38.5K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.5M 0.25%
15,092
– –
JNJ icon
62
Johnson & Johnson
JNJ
$619B
$1.46M 0.24%
8,829
-616
-7% -$99.4K
IDXX icon
63
Idexx Laboratories
IDXX
$46.9B
$1.36M 0.22%
2,708
-339
-11% -$162K
IWV icon
64
iShares Russell 3000 ETF
IWV
$20.3B
$1.35M 0.22%
5,295
– –
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.29M 0.21%
17,740
+230
+1% +$16.8K
EPI icon
66
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.28M 0.21%
36,701
-625
-2% -$20.7K
PG icon
67
Procter & Gamble
PG
$338B
$1.26M 0.21%
8,339
-200
-2% -$30.1K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.26M 0.21%
22,844
-1,072
-4% -$56.2K
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.2M 0.2%
33,675
+190
+0.6% +$6.43K
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.07M 0.18%
11,455
– –
COLD icon
71
Americold
COLD
$4.12B
$1.06M 0.17%
32,745
-480
-1% -$14.3K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.04M 0.17%
2
– –
HON icon
73
Honeywell
HON
$77.8B
$924K 0.15%
4,727
-581
-11% -$108K
XOM icon
74
ExxonMobil
XOM
$633B
$886K 0.15%
8,259
+148
+2% +$16.1K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$858K 0.14%
7,570
-1,060
-12% -$121K
1 2
3
4 5

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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.