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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
+8.87%
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
$667M
AUM Growth
+$70.6M
Cap. Flow
+$19.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
45.03%
Holding
135
New
16
Increased
45
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.4M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.75M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$8.96M
2
MBB icon
iShares MBS ETF
MBB
+$8.25M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$6.5M
4
ABNB icon
Airbnb
ABNB
+$3.23M
5
BABA icon
Alibaba
BABA
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Industrials 6.03%
3 Consumer Staples 4.79%
4 Healthcare 2.55%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATNI icon
76
ATN International
ATNI
$492M
$710K 0.11%
18,229
+3,200
+21% +$106K
JPM icon
77
JPMorgan Chase
JPM
$950B
$688K 0.1%
4,047
+245
+6% +$37.1K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$670K 0.1%
4,795
– –
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$593K 0.09%
11,610
-3,675
-24% -$180K
FITB
80
Fifth Third Bancorp
FITB
$51.8B
$585K 0.09%
16,959
– –
MMM icon
81
3M
MMM
$94.3B
$539K 0.08%
5,891
-204
-3% -$16.4K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$529K 0.08%
3,753
– –
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$502K 0.08%
+3,465
New +$465K
OEF icon
84
iShares S&P 100 ETF
OEF
$20.6B
$494K 0.07%
2,213
– –
LLY icon
85
Eli Lilly
LLY
$1.06T
$492K 0.07%
844
– –
EMR icon
86
Emerson Electric
EMR
$88.3B
$486K 0.07%
4,995
– –
EMXC icon
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$482K 0.07%
8,695
– –
GIS icon
88
General Mills
GIS
$19.7B
$473K 0.07%
7,264
– –
VOTE icon
89
TCW Transform 500 ETF
VOTE
$1.14B
$466K 0.07%
8,380
– –
IWC icon
90
iShares Micro-Cap ETF
IWC
$1.52B
$464K 0.07%
4,000
– –
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.8B
$458K 0.07%
+4,099
New +$431K
ADI icon
92
Analog Devices
ADI
$190B
$449K 0.07%
2,261
-210
-8% -$37.5K
SNN icon
93
Smith & Nephew
SNN
$12.6B
$432K 0.06%
15,847
-1,375
-8% -$34.1K
CTAS icon
94
Cintas
CTAS
$81.3B
$431K 0.06%
2,860
– –
GLD icon
95
SPDR Gold Trust
GLD
$141B
$410K 0.06%
2,145
– –
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$406K 0.06%
12,660
– –
HD icon
97
Home Depot
HD
$355B
$395K 0.06%
1,141
-47
-4% -$14.6K
GE icon
98
GE Aerospace
GE
$384B
$361K 0.05%
3,543
– –
WRK
99
DELISTED
WestRock Company
WRK
$347K 0.05%
8,369
– –
MATX icon
100
Matsons
MATX
$6.18B
$326K 0.05%
2,971
– –
2 3
4
5 6

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TW
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FPI
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Portland Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Portland Global Advisors held 135 positions worth $667M, up 12% from $597M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Portland Global Advisors's Q4 2023 filing shows 16 new, 45 increased, 25 reduced and 7 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 188,081 shares worth $18.1M. The largest sale was iShares GNMA Bond ETF, an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 188,081 shares worth $18.1M.
  • Portland Global Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2023, an estimated $3M increase.
  • Portland Global Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.65M.
  • Portland Global Advisors fully exited iShares GNMA Bond ETF in Q4 2023, selling an estimated $8.96M.
  • Portland Global Advisors's ten largest holdings make up 45% of its $667M portfolio in Q4 2023.
  • Portland Global Advisors opened 16 new positions and closed 7 in Q4 2023.
  • Portland Global Advisors's portfolio value rose 12% quarter-over-quarter to $667M.

Based on Portland Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.