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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
+7.88%
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
$543M
AUM Growth
+$43.3M
Cap. Flow
+$6.7M
Cap. Flow %
1.23%
Top 10 Hldgs %
41.38%
Holding
134
New
3
Increased
40
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.84M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.57M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.16M
4
PANW icon
Palo Alto Networks
PANW
+$1.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.73M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.22%
2 Technology 8.96%
3 Industrials 5.7%
4 Consumer Staples 5.67%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$186B
$406K 0.07%
2,249
– –
K
102
DELISTED
Kellanova
K
$387K 0.07%
5,783
– –
OEF icon
103
iShares S&P 100 ETF
OEF
$20.2B
$386K 0.07%
2,263
– –
HD icon
104
Home Depot
HD
$310B
$375K 0.07%
1,188
– –
GLD icon
105
SPDR Gold Trust
GLD
$145B
$374K 0.07%
2,202
– –
VOTE icon
106
TCW Transform 500 ETF
VOTE
$1.13B
$371K 0.07%
8,380
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.23T
$350K 0.06%
3,940
– –
TSM icon
108
TSMC
TSM
$2.17T
$345K 0.06%
4,625
– –
CL icon
109
Colgate-Palmolive
CL
$70.1B
$331K 0.06%
4,206
– –
CTAS icon
110
Cintas
CTAS
$80.4B
$323K 0.06%
2,860
– –
ESGE icon
111
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$323K 0.06%
10,735
– –
GE icon
112
GE Aerospace
GE
$329B
$323K 0.06%
6,189
-80
-1% -$3.93K
FNLC icon
113
First Bancorp
FNLC
$398M
$320K 0.06%
10,690
-1,000
-9% -$30K
WAT icon
114
Waters Corp
WAT
$40.3B
$312K 0.06%
912
-117
-11% -$37K
ABT icon
115
Abbott
ABT
$178B
$306K 0.06%
2,784
-100
-3% -$10.4K
PM icon
116
Philip Morris
PM
$304B
$301K 0.06%
2,970
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$227B
$300K 0.06%
544
– –
ABBV icon
118
AbbVie
ABBV
$463B
$297K 0.05%
1,835
-142
-7% -$21.8K
CVX icon
119
Chevron
CVX
$416B
$297K 0.05%
1,654
– –
WRK
120
DELISTED
WestRock Company
WRK
$294K 0.05%
8,369
– –
DIS icon
121
Walt Disney
DIS
$188B
$291K 0.05%
3,352
-112
-3% -$10.7K
SCHH icon
122
Schwab US REIT ETF
SCHH
$11B
$291K 0.05%
15,078
– –
DOV icon
123
Dover
DOV
$25.5B
$263K 0.05%
1,945
– –
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$191B
$252K 0.05%
1,796
– –
ICSH icon
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$248K 0.05%
4,950
– –
2 3 4
5
6

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WCM
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MAM
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FPI
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FFM
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FMP
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Portland Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Portland Global Advisors held 134 positions worth $543M, up 8.7% from $500M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3%. Portland Global Advisors opened 3 new positions and exited 1, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Industrials.

  • Portland Global Advisors's largest Q4 2022 buy was Oracle: 3,000 shares worth $245K.
  • Portland Global Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.84M increase.
  • Portland Global Advisors's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.88M.
  • Portland Global Advisors fully exited ManpowerGroup in Q4 2022, selling an estimated $220K.
  • Portland Global Advisors's ten largest holdings make up 41% of its $543M portfolio in Q4 2022.
  • Portland Global Advisors opened 3 new positions and closed 1 in Q4 2022.
  • Portland Global Advisors's portfolio value rose 8.7% quarter-over-quarter to $543M.

Based on Portland Global Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.