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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
+4.75%
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
$516M
AUM Growth
+$45M
(+9.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
155
New
12
Increased
60
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.25M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.93M |
| 3 |
Airbnb
ABNB
|
+$2.69M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.31M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$971K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$395K |
| 4 |
BHP
BHP
|
+$385K |
| 5 |
Amazon
AMZN
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.31% |
| 2 | Consumer Staples | 5.38% |
| 3 | Industrials | 4.71% |
| 4 | Healthcare | 3.52% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$92.8B
| $679K | 0.13% |
436
+60
| +16% | +$88.1K |
|
|
FITB
77
Fifth Third Bancorp
FITB
$51.7B
| $672K | 0.13% |
17,568
| – | – |
|
78
Walt Disney
DIS
$182B
| $660K | 0.13% |
3,754
-78
| -2% | -$14K |
|
79
Apollo Global Management
APO
$73.7B
| $647K | 0.13% |
10,400
+1,850
| +22% | +$103K |
|
80
iShares Micro-Cap ETF
IWC
$1.5B
| $646K | 0.13% |
4,235
-160
| -4% | -$23.7K |
|
81
Dover
DOV
$28.4B
| $640K | 0.12% |
4,250
+850
| +25% | +$125K |
|
82
General Mills
GIS
$19.3B
| $638K | 0.12% |
10,464
+800
| +8% | +$49.5K |
|
83
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $626K | 0.12% |
6,550
| – | – |
|
84
TSMC
TSM
$2.17T
| $590K | 0.11% |
4,906
-1,000
| -17% | -$117K |
|
|
ESGR
85
DELISTED
Enstar Group
ESGR
| $585K | 0.11% |
2,450
+650
| +36% | +$162K |
|
86
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $578K | 0.11% |
3,979
| – | – |
|
87
Americold
COLD
$4.11B
| $567K | 0.11% |
14,975
+1,280
| +9% | +$49.6K |
|
88
Cigna
CI
$72.7B
| $562K | 0.11% |
2,369
-197
| -8% | -$49.2K |
|
89
Alphabet (Google) Class C
GOOG
$4.36T
| $551K | 0.11% |
4,400
-1,140
| -21% | -$136K |
|
90
Labcorp
LH
$25.6B
| $532K | 0.1% |
2,245
+844
| +60% | +$192K |
|
91
Pfizer
PFE
$149B
| $519K | 0.1% |
13,264
-275
| -2% | -$10.7K |
|
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $515K | 0.1% |
+7,600
| New | +$514K |
|
93
Markel Group
MKL
$23.2B
| $504K | 0.1% |
425
+105
| +33% | +$126K |
|
94
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $504K | 0.1% |
+15,575
| New | +$503K |
|
95
ManpowerGroup
MAN
$2.57B
| $497K | 0.1% |
4,180
-150
| -3% | -$17.7K |
|
|
LFC
96
DELISTED
China Life Insurance Company Ltd.
LFC
| $484K | 0.09% |
48,642
-1,985
| -4% | -$20.3K |
|
97
Emerson Electric
EMR
$87.5B
| $461K | 0.09% |
4,795
| – | – |
|
98
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
| $459K | 0.09% |
7,350
| – | – |
|
99
Waters Corp
WAT
$39.2B
| $456K | 0.09% |
+1,318
| New | +$417K |
|
|
WRK
100
DELISTED
WestRock Company
WRK
| $455K | 0.09% |
8,544
| – | – |
|
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Portland Global Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Portland Global Advisors held 155 positions worth $516M, up 9.6% from $471M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Portland Global Advisors deployed $22.6M of net new capital in Q2 2021, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Airbnb: 17,125 shares worth $2.62M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.34M trimmed.
- Portland Global Advisors's largest Q2 2021 buy was Airbnb: 17,125 shares worth $2.62M.
- Portland Global Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2021, an estimated $3.25M increase.
- Portland Global Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
- Portland Global Advisors fully exited BHP in Q2 2021, selling an estimated $385K.
- Portland Global Advisors's ten largest holdings make up 47% of its $516M portfolio in Q2 2021.
- Portland Global Advisors opened 12 new positions and closed 3 in Q2 2021.
- Portland Global Advisors's portfolio value rose 9.6% quarter-over-quarter to $516M.
Based on Portland Global Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.