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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
-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
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$735K 0.12%
15,285
– –
HON icon
77
Honeywell
HON
$63.8B
$685K 0.11%
3,932
-795
-17% -$145K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.27T
$627K 0.11%
4,795
-45
-0.9% -$5.82K
NFLX icon
79
Netflix
NFLX
$334B
$600K 0.1%
15,900
– –
JPM icon
80
JPMorgan Chase
JPM
$931B
$551K 0.09%
3,802
+27
+0.7% +$4.05K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.23T
$495K 0.08%
3,753
-347
-8% -$45.1K
EMR icon
82
Emerson Electric
EMR
$82.7B
$482K 0.08%
4,995
– –
MMM icon
83
3M
MMM
$83.6B
$477K 0.08%
6,095
– –
VTWV icon
84
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$475K 0.08%
3,979
– –
ATNI icon
85
ATN International
ATNI
$466M
$474K 0.08%
15,029
+3,480
+30% +$124K
GIS icon
86
General Mills
GIS
$19.5B
$465K 0.08%
7,264
– –
LLY icon
87
Eli Lilly
LLY
$1.01T
$453K 0.08%
844
-100
-11% -$51.5K
OEF icon
88
iShares S&P 100 ETF
OEF
$20.2B
$444K 0.07%
2,213
-50
-2% -$10.4K
ADI icon
89
Analog Devices
ADI
$175B
$433K 0.07%
2,471
-387
-14% -$71.4K
EMXC icon
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$433K 0.07%
8,695
– –
FITB
91
Fifth Third Bancorp
FITB
$49.3B
$430K 0.07%
16,959
– –
SNN icon
92
Smith & Nephew
SNN
$11.9B
$427K 0.07%
17,222
-1,125
-6% -$31.6K
VOTE icon
93
TCW Transform 500 ETF
VOTE
$1.13B
$418K 0.07%
8,380
– –
IWC icon
94
iShares Micro-Cap ETF
IWC
$1.44B
$400K 0.07%
4,000
– –
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$383K 0.06%
12,660
– –
ENTA icon
96
Enanta Pharmaceuticals
ENTA
$382M
$382K 0.06%
34,175
– –
GLD icon
97
SPDR Gold Trust
GLD
$145B
$368K 0.06%
2,145
-57
-3% -$10.2K
HD icon
98
Home Depot
HD
$310B
$359K 0.06%
1,188
– –
CTAS icon
99
Cintas
CTAS
$80.4B
$344K 0.06%
2,860
– –
K
100
DELISTED
Kellanova
K
$323K 0.05%
5,783
– –
1 2 3
4
5

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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.