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PGA

Portland Global Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+17.66%
1 Year Est. Return
+18.22%
3 Year Est. Return
+43.36%
5 Year Est. Return
+43.34%
10 Year Est. Return
+164.82%
AUM
$310M
AUM Growth
+$51.2M
Cap. Flow
+$7.32M
Cap. Flow %
2.36%
Top 10 Hldgs %
55.39%
Holding
109
New
9
Increased
35
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$945K
3
CSCO icon
Cisco
CSCO
+$907K
4
INTC icon
Intel
INTC
+$876K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$780K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.62M
2
IBN icon
ICICI Bank
IBN
+$1.74M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$502K
4
AGN
Allergan plc
AGN
+$477K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$411K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.84%
2 Technology 10.58%
3 Consumer Staples 7.04%
4 Industrials 4.9%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$226B
$236K 0.08%
7,020
-3,684
-34% -$113K
BA icon
102
Boeing
BA
$166B
$235K 0.08%
+1,282
New +$197K
ROP icon
103
Roper Technologies
ROP
$39B
$233K 0.08%
+600
New +$215K
GE icon
104
GE Aerospace
GE
$329B
$231K 0.07%
6,789
-392
-5% -$13.2K
PM icon
105
Philip Morris
PM
$304B
$227K 0.07%
3,242
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$76.1B
$204K 0.07%
+3,924
New +$188K
HDB icon
107
HDFC Bank
HDB
$118B
– –
-19,700
Closed -$379K
IBN icon
108
ICICI Bank
IBN
$105B
– –
-204,162
Closed -$1.74M
AGN
109
DELISTED
Allergan plc
AGN
– –
-2,696
Closed -$477K
1 2 3 4
5

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Portland Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Portland Global Advisors held 109 positions worth $310M, up 20% from $258M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Portland Global Advisors's Q2 2020 filing shows 9 new, 35 increased, 30 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 24,672 shares worth $1.01M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Staples.

  • Portland Global Advisors's largest Q2 2020 buy was Vanguard Morningstar Mid-Cap ETF: 24,672 shares worth $1.01M.
  • Portland Global Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $3.46M increase.
  • Portland Global Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.62M.
  • Portland Global Advisors fully exited ICICI Bank in Q2 2020, selling an estimated $1.74M.
  • Portland Global Advisors's ten largest holdings make up 55% of its $310M portfolio in Q2 2020.
  • Portland Global Advisors opened 9 new positions and closed 3 in Q2 2020.
  • Portland Global Advisors's portfolio value rose 20% quarter-over-quarter to $310M.

Based on Portland Global Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.