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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
SHW icon
76
Sherwin-Williams
SHW
$89.8B
$805K 0.13%
3,033
– –
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$768K 0.13%
15,285
– –
ENTA icon
78
Enanta Pharmaceuticals
ENTA
$400M
$731K 0.12%
34,175
– –
NFLX icon
79
Netflix
NFLX
$309B
$700K 0.11%
15,900
– –
SNN icon
80
Smith & Nephew
SNN
$12.6B
$592K 0.1%
18,347
-1,437
-7% -$44.5K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$579K 0.09%
4,840
– –
ADI icon
82
Analog Devices
ADI
$190B
$557K 0.09%
2,858
-155
-5% -$28.7K
GIS icon
83
General Mills
GIS
$19.7B
$557K 0.09%
7,264
– –
JPM icon
84
JPMorgan Chase
JPM
$950B
$549K 0.09%
3,775
-439
-10% -$60.4K
MMM icon
85
3M
MMM
$94.3B
$510K 0.08%
6,095
-119
-2% -$10.1K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$496K 0.08%
4,100
+160
+4% +$18.5K
VTWV icon
87
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$492K 0.08%
3,979
– –
OEF icon
88
iShares S&P 100 ETF
OEF
$20.6B
$469K 0.08%
2,263
– –
EMXC icon
89
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$452K 0.07%
8,695
– –
EMR icon
90
Emerson Electric
EMR
$88.3B
$451K 0.07%
4,995
– –
FITB
91
Fifth Third Bancorp
FITB
$51.8B
$444K 0.07%
16,959
– –
LLY icon
92
Eli Lilly
LLY
$1.06T
$443K 0.07%
944
– –
IWC icon
93
iShares Micro-Cap ETF
IWC
$1.52B
$437K 0.07%
4,000
– –
VOTE icon
94
TCW Transform 500 ETF
VOTE
$1.14B
$432K 0.07%
8,380
– –
ATNI icon
95
ATN International
ATNI
$492M
$423K 0.07%
11,549
– –
TSM icon
96
TSMC
TSM
$2.18T
$403K 0.07%
3,995
-410
-9% -$38.2K
ESGE icon
97
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$400K 0.07%
12,660
+525
+4% +$16.5K
GLD icon
98
SPDR Gold Trust
GLD
$141B
$393K 0.06%
2,202
– –
HD icon
99
Home Depot
HD
$355B
$369K 0.06%
1,188
– –
K
100
DELISTED
Kellanova
K
$366K 0.06%
5,783
– –
2 3
4
5 6

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OCM
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FPI
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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.