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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
+2.87%
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
$218M
AUM Growth
+$9.48M
(+4.5%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
102
New
–
Increased
30
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.22M |
| 3 |
AGN
Allergan plc
AGN
|
+$614K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$562K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$238K |
| 2 |
ITT
ITT
|
+$229K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$154K |
| 4 |
iShares Gold Trust
IAU
|
+$119K |
| 5 |
Church & Dwight Co
CHD
|
+$89.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.03% |
| 2 | Consumer Staples | 7.38% |
| 3 | Technology | 6.46% |
| 4 | Industrials | 6.35% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
ITT
ITT
$17.5B
| – | – |
-6,217
| Closed | -$229K |
|
|
102
Skyworks Solutions
SWKS
$9.37B
| – | – |
-3,054
| Closed | -$238K |
|
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Portland Global Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Portland Global Advisors held 102 positions worth $218M, up 4.5% from $209M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 2.9%. Portland Global Advisors opened no new positions and exited 3, leaving the 102-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Technology.
- Portland Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $1.43M increase.
- Portland Global Advisors's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $154K.
- Portland Global Advisors fully exited Skyworks Solutions in Q2 2016, selling an estimated $238K.
- Portland Global Advisors's ten largest holdings make up 56% of its $218M portfolio in Q2 2016.
- Portland Global Advisors opened 0 new positions and closed 3 in Q2 2016.
- Portland Global Advisors's portfolio value rose 4.5% quarter-over-quarter to $218M.
Based on Portland Global Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.