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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
+5.25%
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
$284M
AUM Growth
+$20.1M
Cap. Flow
+$7M
Cap. Flow %
2.47%
Top 10 Hldgs %
60.37%
Holding
107
New
9
Increased
41
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$713K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$671K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$640K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$379K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$338K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$314K
4
BIIB icon
Biogen
BIIB
+$267K
5
GILD icon
Gilead Sciences
GILD
+$257K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Industrials 6.33%
3 Consumer Staples 5.27%
4 Healthcare 5.24%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$179B
$222K 0.08%
+1,900
New +$211K
NGVT icon
102
Ingevity
NGVT
$2.67B
$217K 0.08%
+2,129
New +$206K
TSM icon
103
TSMC
TSM
$2.18T
$217K 0.08%
+4,906
New +$203K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$896B
$213K 0.08%
+727
New +$209K
V icon
105
Visa
V
$687B
$211K 0.07%
+1,407
New +$200K
F icon
106
Ford
F
$55.3B
$95K 0.03%
10,293
-3,700
-26% -$37K
BIIB icon
107
Biogen
BIIB
$30.2B
– –
-921
Closed -$267K
1 2 3 4
5

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Portland Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Portland Global Advisors held 107 positions worth $284M, up 7.6% from $264M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Portland Global Advisors's Q3 2018 filing shows 9 new, 41 increased, 30 reduced and 1 closed positions. Its largest new stake was Alibaba: 2,767 shares worth $456K. The largest sale was iShares Russell 2000 ETF, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q3 2018 buy was Alibaba: 2,767 shares worth $456K.
  • Portland Global Advisors added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $1.82M increase.
  • Portland Global Advisors's biggest Q3 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $379K.
  • Portland Global Advisors fully exited Biogen in Q3 2018, selling an estimated $267K.
  • Portland Global Advisors's ten largest holdings make up 60% of its $284M portfolio in Q3 2018.
  • Portland Global Advisors opened 9 new positions and closed 1 in Q3 2018.
  • Portland Global Advisors's portfolio value rose 7.6% quarter-over-quarter to $284M.

Based on Portland Global Advisors's 13F filing for Q3 2018, filed 23 Oct 2018.