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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
+12.57%
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
$285M
AUM Growth
+$36.2M
Cap. Flow
+$5.39M
Cap. Flow %
1.89%
Top 10 Hldgs %
60.18%
Holding
107
New
9
Increased
40
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$749K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$661K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$371K

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$651K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$173K
3
NSC icon
Norfolk Southern
NSC
+$167K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$123K
5
GE icon
GE Aerospace
GE
+$102K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Consumer Staples 5.95%
3 Industrials 5.84%
4 Financials 5.41%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$113B
$213K 0.07%
+3,717
New +$190K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.8B
$211K 0.07%
+1,075
New +$205K
ORCL icon
103
Oracle
ORCL
$413B
$210K 0.07%
+3,912
New +$199K
ABBV icon
104
AbbVie
ABBV
$431B
$209K 0.07%
2,593
– –
TSM icon
105
TSMC
TSM
$2.17T
$201K 0.07%
+4,906
New +$187K
F icon
106
Ford
F
$55B
$90K 0.03%
10,293
– –
ABEV icon
107
Ambev
ABEV
$46.5B
– –
-166,164
Closed -$651K
1 2 3 4
5

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PWAM
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OCM
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NI
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MCM
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FPI
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Portland Global Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Portland Global Advisors held 107 positions worth $285M, up 15% from $249M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Portland Global Advisors's Q1 2019 filing shows 9 new, 40 increased, 29 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 4,440 shares worth $270K. The largest sale was Ambev, an estimated $651K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Consumer Staples and Industrials.

  • Portland Global Advisors's largest Q1 2019 buy was iShares Core MSCI EAFE ETF: 4,440 shares worth $270K.
  • Portland Global Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $1.21M increase.
  • Portland Global Advisors's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $173K.
  • Portland Global Advisors fully exited Ambev in Q1 2019, selling an estimated $651K.
  • Portland Global Advisors's ten largest holdings make up 60% of its $285M portfolio in Q1 2019.
  • Portland Global Advisors opened 9 new positions and closed 1 in Q1 2019.
  • Portland Global Advisors's portfolio value rose 15% quarter-over-quarter to $285M.

Based on Portland Global Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.