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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
-1.34%
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
$541M
AUM Growth
+$24.9M
Cap. Flow
+$34.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
44.5%
Holding
160
New
8
Increased
60
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.15M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$3.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$228K
3
SWKS icon
Skyworks Solutions
SWKS
+$222K
4
AXP icon
American Express
AXP
+$204K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.6%
2 Technology 9.23%
3 Consumer Staples 5.1%
4 Industrials 4.23%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$214B
$324K 0.06%
1,104
+25
+2% +$7.6K
PM icon
127
Philip Morris
PM
$304B
$307K 0.06%
3,242
– –
ITW icon
128
Illinois Tool Works
ITW
$76.4B
$306K 0.06%
1,482
+43
+3% +$9.7K
V icon
129
Visa
V
$701B
$296K 0.05%
1,328
– –
FIS icon
130
Fidelity National Information Services
FIS
$19.7B
$293K 0.05%
2,404
– –
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$76.1B
$290K 0.05%
3,924
– –
MA icon
132
Mastercard
MA
$499B
$290K 0.05%
835
+100
+14% +$36.4K
NEE icon
133
NextEra Energy
NEE
$170B
$289K 0.05%
3,676
– –
VZ icon
134
Verizon
VZ
$213B
$282K 0.05%
5,227
-323
-6% -$17.9K
QCOM icon
135
Qualcomm
QCOM
$192B
$274K 0.05%
2,124
– –
CTAS icon
136
Cintas
CTAS
$80.6B
$272K 0.05%
2,860
– –
CVX icon
137
Chevron
CVX
$416B
$270K 0.05%
2,657
– –
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$32.9B
$268K 0.05%
2,681
– –
ESGD icon
139
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$263K 0.05%
3,355
+80
+2% +$6.42K
ORCL icon
140
Oracle
ORCL
$417B
$261K 0.05%
+3,000
New +$265K
ABBV icon
141
AbbVie
ABBV
$454B
$257K 0.05%
2,381
– –
PYPL icon
142
PayPal
PYPL
$46.2B
$257K 0.05%
986
+3
+0.3% +$851
ICSH icon
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$250K 0.05%
4,950
– –
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$250K 0.05%
4,925
– –
ESGE icon
145
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$248K 0.05%
5,985
+135
+2% +$5.77K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$191B
$243K 0.05%
1,796
– –
MATX icon
147
Matsons
MATX
$6.88B
$240K 0.04%
+2,971
New +$220K
COST icon
148
Costco
COST
$401B
$224K 0.04%
+498
New +$219K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.3B
$223K 0.04%
759
– –
HASI icon
150
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$217K 0.04%
4,050
– –
3 4 5
6
7

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Portland Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Portland Global Advisors held 160 positions worth $541M, up 4.8% from $516M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Portland Global Advisors deployed $34.7M of net new capital in Q3 2021, opening 8 new positions and adding to 60 existing holdings. Its largest new stake was Enanta Pharmaceuticals: 62,635 shares worth $3.56M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.99M trimmed.

  • Portland Global Advisors's largest Q3 2021 buy was Enanta Pharmaceuticals: 62,635 shares worth $3.56M.
  • Portland Global Advisors added most to Amazon in Q3 2021, an estimated $7.17M increase.
  • Portland Global Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.99M.
  • Portland Global Advisors fully exited Skyworks Solutions in Q3 2021, selling an estimated $222K.
  • Portland Global Advisors's ten largest holdings make up 44% of its $541M portfolio in Q3 2021.
  • Portland Global Advisors opened 8 new positions and closed 3 in Q3 2021.
  • Portland Global Advisors's portfolio value rose 4.8% quarter-over-quarter to $541M.

Based on Portland Global Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.