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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
+4.36%
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
$611M
AUM Growth
+$26.4M
(+4.5%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
136
New
4
Increased
39
Reduced
46
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.8M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$12M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.87M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.6M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$11.6M |
| 3 |
ABB
ABB Ltd
ABB
|
+$5.77M |
| 4 |
Hasbro
HAS
|
+$2.37M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.29% |
| 2 | Industrials | 6.26% |
| 3 | Consumer Staples | 5.52% |
| 4 | Healthcare | 2.7% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$108B
| – | – |
-710
| Closed | -$203K |
|
|
127
iShares Floating Rate Bond ETF
FLOT
$10.3B
| – | – |
-230,604
| Closed | -$11.6M |
|
|
128
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| – | – |
-381,081
| Closed | -$11.6M |
|
|
129
Hasbro
HAS
$13.2B
| – | – |
-44,138
| Closed | -$2.37M |
|
130
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| – | – |
-4,950
| Closed | -$249K |
|
131
Linde
LIN
$226B
| – | – |
-620
| Closed | -$220K |
|
132
NextEra Energy
NEE
$177B
| – | – |
-2,660
| Closed | -$205K |
|
133
Nike
NKE
$61.9B
| – | – |
-1,807
| Closed | -$222K |
|
134
Schwab US REIT ETF
SCHH
$11.4B
| – | – |
-15,078
| Closed | -$294K |
|
135
Waters Corp
WAT
$39.9B
| – | – |
-912
| Closed | -$282K |
|
|
ABB
136
DELISTED
ABB Ltd
ABB
| – | – |
-168,231
| Closed | -$5.77M |
|
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Portland Global Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Portland Global Advisors held 136 positions worth $611M, up 4.5% from $584M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Portland Global Advisors's Q2 2023 filing shows 4 new, 39 increased, 46 reduced and 12 closed positions. Its largest new stake was Goldman Sachs JUST US Large Cap Equity ETF: 3,455 shares worth $218K. The largest sale was iShares Floating Rate Bond ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.8% a quarter earlier, followed by Industrials and Consumer Staples.
- Portland Global Advisors's largest Q2 2023 buy was Goldman Sachs JUST US Large Cap Equity ETF: 3,455 shares worth $218K.
- Portland Global Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $12.8M increase.
- Portland Global Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $717K.
- Portland Global Advisors fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $11.6M.
- Portland Global Advisors's ten largest holdings make up 45% of its $611M portfolio in Q2 2023.
- Portland Global Advisors opened 4 new positions and closed 12 in Q2 2023.
- Portland Global Advisors's portfolio value rose 4.5% quarter-over-quarter to $611M.
Based on Portland Global Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.