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
-3.58%
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
$597M
AUM Growth
-$13.8M
Cap. Flow
+$10.4M
Cap. Flow %
1.74%
Top 10 Hldgs %
44.77%
Holding
125
New
1
Increased
49
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.96M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.62M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$474K
3
AMZN icon
Amazon
AMZN
+$398K
4
PEP icon
PepsiCo
PEP
+$267K
5
CVX icon
Chevron
CVX
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.8%
2 Technology 9.32%
3 Industrials 6.01%
4 Consumer Staples 5.14%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNOM icon
51
Global X Genomics & Biotechnology ETF
GNOM
$92.5M
$2.37M 0.4%
58,212
+181
+0.3% +$8.24K
MELI icon
52
Mercado Libre
MELI
$96.3B
$2.15M 0.36%
1,695
+39
+2% +$49.6K
AMZN icon
53
Amazon
AMZN
$2.73T
$1.8M 0.3%
14,157
-2,973
-17% -$398K
CB icon
54
Chubb
CB
$132B
$1.75M 0.29%
8,384
– –
BABA icon
55
Alibaba
BABA
$272B
$1.74M 0.29%
20,078
+405
+2% +$37.1K
MCD icon
56
McDonald's
MCD
$182B
$1.66M 0.28%
6,309
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.04T
$1.59M 0.27%
4,061
+14
+0.3% +$5.72K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 0.27%
4,540
-132
-3% -$46.8K
MRK icon
59
Merck
MRK
$357B
$1.55M 0.26%
15,097
– –
USB icon
60
US Bancorp
USB
$97.7B
$1.5M 0.25%
45,364
-825
-2% -$30.1K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.47M 0.25%
15,596
+504
+3% +$50.3K
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.2B
$1.3M 0.22%
5,295
– –
EPI icon
63
WisdomTree India Earnings Fund ETF
EPI
$1.99B
$1.3M 0.22%
35,251
-1,450
-4% -$52.5K
JNJ icon
64
Johnson & Johnson
JNJ
$642B
$1.29M 0.22%
8,279
-550
-6% -$90.8K
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.23M 0.21%
17,740
– –
PG icon
66
Procter & Gamble
PG
$339B
$1.2M 0.2%
8,214
-125
-1% -$19.1K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.19M 0.2%
22,844
– –
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$1.13M 0.19%
33,675
– –
IDXX icon
69
Idexx Laboratories
IDXX
$40.1B
$1.1M 0.18%
2,523
-185
-7% -$92.3K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.18%
2
– –
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$1.03M 0.17%
11,455
– –
COLD icon
72
Americold
COLD
$4.27B
$996K 0.17%
32,745
– –
XOM icon
73
ExxonMobil
XOM
$679B
$842K 0.14%
7,162
-1,097
-13% -$120K
SHW icon
74
Sherwin-Williams
SHW
$78.8B
$774K 0.13%
3,033
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$772K 0.13%
7,170
-400
-5% -$45.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Portland Global Advisors held 125 positions worth $597M, down 2.3% from $611M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Portland Global Advisors's Q3 2023 filing shows 1 new, 49 increased, 31 reduced and 6 closed positions. Its largest new stake was AbbVie: 1,391 shares worth $207K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.

  • Portland Global Advisors's largest Q3 2023 buy was AbbVie: 1,391 shares worth $207K.
  • Portland Global Advisors added most to Intel in Q3 2023, an estimated $1.96M increase.
  • Portland Global Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.07M.
  • Portland Global Advisors fully exited PepsiCo in Q3 2023, selling an estimated $267K.
  • Portland Global Advisors's ten largest holdings make up 45% of its $597M portfolio in Q3 2023.
  • Portland Global Advisors opened 1 new position and closed 6 in Q3 2023.
  • Portland Global Advisors's portfolio value fell 2.3% quarter-over-quarter to $597M.

Based on Portland Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.