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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
+0.99%
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
$264M
AUM Growth
+$2.62M
Cap. Flow
+$1.26M
Cap. Flow %
0.48%
Top 10 Hldgs %
61.58%
Holding
101
New
3
Increased
35
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$757K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$453K
3
CHKP icon
Check Point Software Technologies
CHKP
+$345K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$292K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$272K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$782K
2
TMO icon
Thermo Fisher Scientific
TMO
+$277K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$244K
4
WFC icon
Wells Fargo
WFC
+$226K
5
GILD icon
Gilead Sciences
GILD
+$205K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Industrials 6.32%
3 Healthcare 5.25%
4 Financials 5.23%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$266B
– –
-4,313
Closed -$226K
1 2 3 4
5

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Portland Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Portland Global Advisors held 101 positions worth $264M, up 1% from $261M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Portland Global Advisors's Q2 2018 filing shows 3 new, 35 increased, 31 reduced and 3 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 5,629 shares worth $268K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $782K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • Portland Global Advisors's largest Q2 2018 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 5,629 shares worth $268K.
  • Portland Global Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $757K increase.
  • Portland Global Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $782K.
  • Portland Global Advisors fully exited Thermo Fisher Scientific in Q2 2018, selling an estimated $277K.
  • Portland Global Advisors's ten largest holdings make up 62% of its $264M portfolio in Q2 2018.
  • Portland Global Advisors opened 3 new positions and closed 3 in Q2 2018.
  • Portland Global Advisors's portfolio value rose 1% quarter-over-quarter to $264M.

Based on Portland Global Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.