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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
-11.52%
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
$522M
AUM Growth
-$61.5M
(-11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
149
New
3
Increased
55
Reduced
41
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$2.52M |
| 2 |
Hubbell
HUBB
|
+$1.62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$863K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$520K |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$515K |
| 4 |
Apollo Global Management
APO
|
+$356K |
| 5 |
Blackstone
BX
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.88% |
| 2 | Consumer Staples | 5.62% |
| 3 | Industrials | 4.82% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$28.4B
| $236K | 0.05% |
1,945
-500
| -20% | -$67.6K |
|
127
iShares MSCI ACWI ETF
ACWI
$33.5B
| $227K | 0.04% |
2,705
+24
| +0.9% | +$2.18K |
|
128
Costco
COST
$420B
| $220K | 0.04% |
459
| – | – |
|
129
Matsons
MATX
$6.18B
| $217K | 0.04% |
2,971
| – | – |
|
130
NextEra Energy
NEE
$177B
| $215K | 0.04% |
2,770
-376
| -12% | -$28.6K |
|
131
Nike
NKE
$61.9B
| $212K | 0.04% |
2,074
| – | – |
|
132
Accenture
ACN
$108B
| $211K | 0.04% |
760
-82
| -10% | -$24.6K |
|
133
Oracle
ORCL
$423B
| $210K | 0.04% |
3,000
| – | – |
|
134
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $205K | 0.04% |
+4,290
| New | +$228K |
|
|
135
Blackstone
BX
$110B
| $201K | 0.04% |
2,200
-2,675
| -55% | -$289K |
|
|
REFI
136
Chicago Atlantic Real Estate Finance
REFI
$261M
| $182K | 0.03% |
+12,110
| New | +$204K |
|
137
Applied Materials
AMAT
$428B
| – | – |
-1,600
| Closed | -$211K |
|
|
138
Apollo Global Management
APO
$73.4B
| – | – |
-5,750
| Closed | -$356K |
|
|
ESGR
139
DELISTED
Enstar Group
ESGR
| – | – |
-975
| Closed | -$255K |
|
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| – | – |
-1,934
| Closed | -$212K |
|
141
Illinois Tool Works
ITW
$84.5B
| – | – |
-989
| Closed | -$207K |
|
142
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-1,251
| Closed | -$202K |
|
143
Labcorp
LH
$25.9B
| – | – |
-1,096
| Closed | -$248K |
|
144
Linde
LIN
$226B
| – | – |
-729
| Closed | -$233K |
|
145
Roper Technologies
ROP
$39.8B
| – | – |
-425
| Closed | -$201K |
|
146
Union Pacific
UNP
$174B
| – | – |
-766
| Closed | -$209K |
|
147
Visa
V
$677B
| – | – |
-971
| Closed | -$215K |
|
148
Vanguard Morningstar Growth ETF
VUG
$231B
| – | – |
-5,280
| Closed | -$253K |
|
149
Verizon
VZ
$196B
| – | – |
-4,109
| Closed | -$209K |
|
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Portland Global Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Portland Global Advisors held 149 positions worth $522M, down 11% from $583M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Portland Global Advisors's Q2 2022 filing shows 3 new, 55 increased, 41 reduced and 13 closed positions. Its largest new stake was Global X Genomics & Biotechnology ETF: 49,779 shares worth $2.43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $863K.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Consumer Staples and Industrials.
- Portland Global Advisors's largest Q2 2022 buy was Global X Genomics & Biotechnology ETF: 49,779 shares worth $2.43M.
- Portland Global Advisors added most to Hubbell in Q2 2022, an estimated $1.62M increase.
- Portland Global Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $863K.
- Portland Global Advisors fully exited Apollo Global Management in Q2 2022, selling an estimated $356K.
- Portland Global Advisors's ten largest holdings make up 43% of its $522M portfolio in Q2 2022.
- Portland Global Advisors opened 3 new positions and closed 13 in Q2 2022.
- Portland Global Advisors's portfolio value fell 11% quarter-over-quarter to $522M.
Based on Portland Global Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.