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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
+5.82%
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
$471M
AUM Growth
+$61M
Cap. Flow
+$37.2M
Cap. Flow %
7.9%
Top 10 Hldgs %
49.39%
Holding
143
New
8
Increased
59
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.91M
3
MBB icon
iShares MBS ETF
MBB
+$3.71M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.67M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.53M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$912K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$408K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$239K
4
NSC icon
Norfolk Southern
NSC
+$103K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$100K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.36%
2 Technology 9.37%
3 Consumer Staples 5.52%
4 Industrials 4.95%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
76
iShares Micro-Cap ETF
IWC
$1.44B
$646K 0.14%
4,395
-165
-4% -$23.6K
CI icon
77
Cigna
CI
$76.6B
$620K 0.13%
2,566
-195
-7% -$43.5K
GIS icon
78
General Mills
GIS
$19.5B
$593K 0.13%
9,664
– –
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$575K 0.12%
6,550
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.23T
$573K 0.12%
5,540
– –
VTWV icon
81
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$556K 0.12%
3,979
– –
MELI icon
82
Mercado Libre
MELI
$96.3B
$554K 0.12%
376
+72
+24% +$122K
COLD icon
83
Americold
COLD
$4.27B
$527K 0.11%
13,695
+1,195
+10% +$42.9K
LFC
84
DELISTED
China Life Insurance Company Ltd.
LFC
$527K 0.11%
50,627
-1,025
-2% -$11.1K
BX icon
85
Blackstone
BX
$96.3B
$505K 0.11%
6,775
-775
-10% -$53.5K
PFE icon
86
Pfizer
PFE
$158B
$491K 0.1%
13,539
+1,005
+8% +$35.7K
DOV icon
87
Dover
DOV
$25.5B
$466K 0.1%
3,400
+300
+10% +$38.2K
ADM icon
88
Archer Daniels Midland
ADM
$41.7B
$457K 0.1%
8,010
-1,498
-16% -$82.2K
WRK
89
DELISTED
WestRock Company
WRK
$445K 0.09%
8,544
– –
ESGR
90
DELISTED
Enstar Group
ESGR
$444K 0.09%
1,800
-25
-1% -$5.67K
EMR icon
91
Emerson Electric
EMR
$82.7B
$433K 0.09%
4,795
– –
MAN icon
92
ManpowerGroup
MAN
$2.7B
$428K 0.09%
4,330
– –
JUST icon
93
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$567M
$424K 0.09%
7,350
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$415K 0.09%
6,568
+30
+0.5% +$1.87K
GE icon
95
GE Aerospace
GE
$329B
$409K 0.09%
6,243
– –
HD icon
96
Home Depot
HD
$310B
$409K 0.09%
1,341
+300
+29% +$82.7K
OEF icon
97
iShares S&P 100 ETF
OEF
$20.2B
$407K 0.09%
2,263
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$107B
$404K 0.09%
3,722
-28
-0.7% -$2.93K
APO icon
99
Apollo Global Management
APO
$75.8B
$402K 0.09%
8,550
-1,000
-10% -$48.7K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.08%
1
– –
2 3
4
5 6

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Portland Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Portland Global Advisors held 143 positions worth $471M, up 15% from $410M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Portland Global Advisors deployed $37.2M of net new capital in Q1 2021, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Eli Lilly: 1,332 shares worth $249K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $912K trimmed.

  • Portland Global Advisors's largest Q1 2021 buy was Eli Lilly: 1,332 shares worth $249K.
  • Portland Global Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2021, an estimated $3.92M increase.
  • Portland Global Advisors's biggest Q1 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $912K.
  • Portland Global Advisors's ten largest holdings make up 49% of its $471M portfolio in Q1 2021.
  • Portland Global Advisors opened 8 new positions and closed 0 in Q1 2021.
  • Portland Global Advisors's portfolio value rose 15% quarter-over-quarter to $471M.

Based on Portland Global Advisors's 13F filing for Q1 2021, filed 11 May 2021.