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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
+5.82%
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
$471M
AUM Growth
+$61M
Cap. Flow
+$37.2M
Cap. Flow %
7.9%
Top 10 Hldgs %
49.39%
Holding
143
New
8
Increased
59
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.91M
3
MBB icon
iShares MBS ETF
MBB
+$3.71M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.67M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.53M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$912K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$408K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$239K
4
NSC icon
Norfolk Southern
NSC
+$103K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$100K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.36%
2 Technology 9.37%
3 Consumer Staples 5.52%
4 Industrials 4.95%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
126
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$253K 0.05%
5,850
– –
ICSH icon
127
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$250K 0.05%
4,950
– –
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$250K 0.05%
4,925
-1,975
-29% -$100K
NEE icon
129
NextEra Energy
NEE
$170B
$250K 0.05%
3,300
– –
ESGD icon
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$249K 0.05%
3,275
– –
LLY icon
131
Eli Lilly
LLY
$1.01T
$249K 0.05%
+1,332
New +$261K
CTAS icon
132
Cintas
CTAS
$80.4B
$244K 0.05%
2,860
– –
PYPL icon
133
PayPal
PYPL
$46.2B
$239K 0.05%
+983
New +$248K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$191B
$236K 0.05%
1,796
– –
SWKS icon
135
Skyworks Solutions
SWKS
$11.9B
$235K 0.05%
+1,281
New +$223K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.3B
$233K 0.05%
775
– –
AMAT icon
137
Applied Materials
AMAT
$337B
$214K 0.05%
+1,600
New +$176K
KO icon
138
Coca-Cola
KO
$384B
$214K 0.05%
+4,057
New +$204K
UNP icon
139
Union Pacific
UNP
$169B
$210K 0.04%
+955
New +$201K
BA icon
140
Boeing
BA
$166B
$206K 0.04%
+807
New +$179K
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$204K 0.04%
2,000
-4,000
-67% -$408K
NTCO
142
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$203K 0.04%
11,925
– –
CACC icon
143
Credit Acceptance
CACC
$6.28B
$201K 0.04%
+559
New +$203K
2 3 4 5
6

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MAM
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Portland Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Portland Global Advisors held 143 positions worth $471M, up 15% from $410M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Portland Global Advisors deployed $37.2M of net new capital in Q1 2021, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Eli Lilly: 1,332 shares worth $249K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $912K trimmed.

  • Portland Global Advisors's largest Q1 2021 buy was Eli Lilly: 1,332 shares worth $249K.
  • Portland Global Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2021, an estimated $3.92M increase.
  • Portland Global Advisors's biggest Q1 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $912K.
  • Portland Global Advisors's ten largest holdings make up 49% of its $471M portfolio in Q1 2021.
  • Portland Global Advisors opened 8 new positions and closed 0 in Q1 2021.
  • Portland Global Advisors's portfolio value rose 15% quarter-over-quarter to $471M.

Based on Portland Global Advisors's 13F filing for Q1 2021, filed 11 May 2021.