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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
-1.34%
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
$541M
AUM Growth
+$24.9M
Cap. Flow
+$34.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
44.5%
Holding
160
New
8
Increased
60
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.15M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$3.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$228K
3
SWKS icon
Skyworks Solutions
SWKS
+$222K
4
AXP icon
American Express
AXP
+$204K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.6%
2 Technology 9.23%
3 Consumer Staples 5.1%
4 Industrials 4.23%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
76
Smith & Nephew
SNN
$11.9B
$820K 0.15%
23,886
-1,124
-4% -$44.3K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.27T
$757K 0.14%
5,660
-200
-3% -$27.2K
FITB
78
Fifth Third Bancorp
FITB
$49.3B
$746K 0.14%
17,568
– –
MELI icon
79
Mercado Libre
MELI
$96.3B
$736K 0.14%
438
+2
+0.5% +$3.46K
DOV icon
80
Dover
DOV
$25.5B
$723K 0.13%
4,650
+400
+9% +$66.2K
APO icon
81
Apollo Global Management
APO
$75.8B
$714K 0.13%
11,600
+1,200
+12% +$72.1K
XOM icon
82
ExxonMobil
XOM
$679B
$709K 0.13%
12,052
– –
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$696K 0.13%
10,310
+2,710
+36% +$185K
SPTI icon
84
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$666K 0.12%
20,620
+5,045
+32% +$164K
DIS icon
85
Walt Disney
DIS
$188B
$635K 0.12%
3,754
– –
ESGR
86
DELISTED
Enstar Group
ESGR
$634K 0.12%
2,700
+250
+10% +$61K
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$628K 0.12%
6,550
– –
GIS icon
88
General Mills
GIS
$19.5B
$626K 0.12%
10,464
– –
IWC icon
89
iShares Micro-Cap ETF
IWC
$1.44B
$605K 0.11%
4,195
-40
-0.9% -$5.81K
COLD icon
90
Americold
COLD
$4.27B
$604K 0.11%
20,800
+5,825
+39% +$213K
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.2B
$586K 0.11%
+2,300
New +$602K
PFE icon
92
Pfizer
PFE
$158B
$571K 0.11%
13,264
– –
LH icon
93
Labcorp
LH
$25.6B
$561K 0.1%
2,322
+77
+3% +$19.4K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.23T
$560K 0.1%
4,200
-200
-5% -$27.6K
VTWV icon
95
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$559K 0.1%
3,979
– –
TSM icon
96
TSMC
TSM
$2.17T
$548K 0.1%
4,906
– –
WAT icon
97
Waters Corp
WAT
$40.3B
$547K 0.1%
1,530
+212
+16% +$83K
CI icon
98
Cigna
CI
$76.6B
$474K 0.09%
2,369
– –
CACC icon
99
Credit Acceptance
CACC
$6.28B
$472K 0.09%
806
-38
-5% -$20.7K
JUST icon
100
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$567M
$469K 0.09%
7,505
+155
+2% +$9.95K
2 3
4
5 6

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MAM
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Portland Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Portland Global Advisors held 160 positions worth $541M, up 4.8% from $516M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Portland Global Advisors deployed $34.7M of net new capital in Q3 2021, opening 8 new positions and adding to 60 existing holdings. Its largest new stake was Enanta Pharmaceuticals: 62,635 shares worth $3.56M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.99M trimmed.

  • Portland Global Advisors's largest Q3 2021 buy was Enanta Pharmaceuticals: 62,635 shares worth $3.56M.
  • Portland Global Advisors added most to Amazon in Q3 2021, an estimated $7.17M increase.
  • Portland Global Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.99M.
  • Portland Global Advisors fully exited Skyworks Solutions in Q3 2021, selling an estimated $222K.
  • Portland Global Advisors's ten largest holdings make up 44% of its $541M portfolio in Q3 2021.
  • Portland Global Advisors opened 8 new positions and closed 3 in Q3 2021.
  • Portland Global Advisors's portfolio value rose 4.8% quarter-over-quarter to $541M.

Based on Portland Global Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.