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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
-5.04%
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
$500M
AUM Growth
-$21.9M
(-4.2%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
137
New
1
Increased
55
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hubbell
HUBB
|
+$1.77M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.66M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.65M |
| 4 |
Palo Alto Networks
PANW
|
+$1.18M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1,000K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.1M |
| 2 |
Enanta Pharmaceuticals
ENTA
|
+$696K |
| 3 |
Analog Devices
ADI
|
+$498K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$459K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.7% |
| 2 | Consumer Staples | 5.55% |
| 3 | Industrials | 5.29% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Value ETF
VTV
$191B
| $222K | 0.04% |
1,796
| – | – |
|
127
ManpowerGroup
MAN
$2.63B
| $220K | 0.04% |
3,395
| – | – |
|
128
Costco
COST
$420B
| $217K | 0.04% |
459
| – | – |
|
129
Qualcomm
QCOM
$176B
| $217K | 0.04% |
1,924
-100
| -5% | -$13.7K |
|
130
iShares MSCI ACWI ETF
ACWI
$33.5B
| $211K | 0.04% |
2,705
| – | – |
|
131
NextEra Energy
NEE
$177B
| $209K | 0.04% |
2,660
-110
| -4% | -$9.33K |
|
132
Accenture
ACN
$108B
| – | – |
-760
| Closed | -$211K |
|
133
Blackstone
BX
$110B
| – | – |
-2,200
| Closed | -$201K |
|
134
Matsons
MATX
$6.18B
| – | – |
-2,971
| Closed | -$217K |
|
135
Nike
NKE
$61.9B
| – | – |
-2,074
| Closed | -$212K |
|
136
Oracle
ORCL
$423B
| – | – |
-3,000
| Closed | -$210K |
|
|
REFI
137
Chicago Atlantic Real Estate Finance
REFI
$261M
| – | – |
-12,110
| Closed | -$182K |
|
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Portland Global Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Portland Global Advisors held 137 positions worth $500M, down 4.2% from $522M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Portland Global Advisors's Q3 2022 filing shows 1 new, 55 increased, 35 reduced and 6 closed positions. Its largest new stake was TCW Transform 500 ETF: 8,380 shares worth $349K. The largest sale was Amazon, an estimated $1.1M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Industrials.
- Portland Global Advisors's largest Q3 2022 buy was TCW Transform 500 ETF: 8,380 shares worth $349K.
- Portland Global Advisors added most to Hubbell in Q3 2022, an estimated $1.77M increase.
- Portland Global Advisors's biggest Q3 2022 reduction was Amazon, cutting an estimated $1.1M.
- Portland Global Advisors fully exited Matsons in Q3 2022, selling an estimated $217K.
- Portland Global Advisors's ten largest holdings make up 43% of its $500M portfolio in Q3 2022.
- Portland Global Advisors opened 1 new position and closed 6 in Q3 2022.
- Portland Global Advisors's portfolio value fell 4.2% quarter-over-quarter to $500M.
Based on Portland Global Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.