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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
+4.75%
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
$516M
AUM Growth
+$45M
Cap. Flow
+$22.6M
Cap. Flow %
4.38%
Top 10 Hldgs %
47.12%
Holding
155
New
12
Increased
60
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.25M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.93M
3
ABNB icon
Airbnb
ABNB
+$2.69M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$971K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$395K
4
BHP icon
BHP
BHP
+$385K
5
AMZN icon
Amazon
AMZN
+$312K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Consumer Staples 5.38%
3 Industrials 4.71%
4 Healthcare 3.52%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$685B
$311K 0.06%
1,328
+29
+2% +$6.63K
VZ icon
127
Verizon
VZ
$194B
$311K 0.06%
5,550
-1
-0% -$57
QCOM icon
128
Qualcomm
QCOM
$173B
$304K 0.06%
2,124
– –
PYPL icon
129
PayPal
PYPL
$51.2B
$287K 0.06%
983
– –
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77.4B
$285K 0.06%
3,924
– –
CVX icon
131
Chevron
CVX
$366B
$278K 0.05%
2,657
-182
-6% -$19.2K
CTAS icon
132
Cintas
CTAS
$81.4B
$273K 0.05%
2,860
– –
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$33.5B
$271K 0.05%
+2,681
New +$267K
NTCO
134
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$271K 0.05%
11,925
– –
NEE icon
135
NextEra Energy
NEE
$176B
$269K 0.05%
3,676
+376
+11% +$28.2K
ABBV icon
136
AbbVie
ABBV
$432B
$268K 0.05%
2,381
-300
-11% -$33.8K
MA icon
137
Mastercard
MA
$498B
$268K 0.05%
+735
New +$273K
ESGE icon
138
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$264K 0.05%
5,850
– –
ESGD icon
139
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$259K 0.05%
3,275
– –
ICSH icon
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$250K 0.05%
4,950
– –
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$250K 0.05%
4,925
– –
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$191B
$247K 0.05%
1,796
– –
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$15B
$237K 0.05%
759
-16
-2% -$4.81K
AMAT icon
144
Applied Materials
AMAT
$425B
$228K 0.04%
1,600
– –
HASI icon
145
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.15B
$227K 0.04%
4,050
-1,112
-22% -$57.8K
SWKS icon
146
Skyworks Solutions
SWKS
$10.3B
$222K 0.04%
1,160
-121
-9% -$21.5K
KO icon
147
Coca-Cola
KO
$373B
$220K 0.04%
4,057
– –
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$215K 0.04%
+1,898
New +$203K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.6B
$207K 0.04%
+1,251
New +$206K
AXP icon
150
American Express
AXP
$232B
$204K 0.04%
+1,237
New +$194K
3 4 5
6
7

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FPI
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Portland Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Portland Global Advisors held 155 positions worth $516M, up 9.6% from $471M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Portland Global Advisors deployed $22.6M of net new capital in Q2 2021, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Airbnb: 17,125 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.34M trimmed.

  • Portland Global Advisors's largest Q2 2021 buy was Airbnb: 17,125 shares worth $2.62M.
  • Portland Global Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2021, an estimated $3.25M increase.
  • Portland Global Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
  • Portland Global Advisors fully exited BHP in Q2 2021, selling an estimated $385K.
  • Portland Global Advisors's ten largest holdings make up 47% of its $516M portfolio in Q2 2021.
  • Portland Global Advisors opened 12 new positions and closed 3 in Q2 2021.
  • Portland Global Advisors's portfolio value rose 9.6% quarter-over-quarter to $516M.

Based on Portland Global Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.