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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
+8.87%
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
$667M
AUM Growth
+$70.6M
(+12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
135
New
16
Increased
45
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.4M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$8.75M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.76M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GNMA Bond ETF
GNMA
|
+$8.96M |
| 2 |
iShares MBS ETF
MBB
|
+$8.25M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$6.5M |
| 4 |
Airbnb
ABNB
|
+$3.23M |
| 5 |
Alibaba
BABA
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.88% |
| 2 | Industrials | 6.03% |
| 3 | Consumer Staples | 4.79% |
| 4 | Healthcare | 2.55% |
| 5 | Financials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$49.8B
| $207K | 0.03% |
+1,189
| New | +$191K |
|
127
Roper Technologies
ROP
$39.8B
| $204K | 0.03% |
+375
| New | +$193K |
|
128
AbbVie
ABBV
$435B
| – | – |
-1,391
| Closed | -$207K |
|
|
129
Airbnb
ABNB
$107B
| – | – |
-23,520
| Closed | -$3.23M |
|
|
130
Alibaba
BABA
$308B
| – | – |
-20,078
| Closed | -$1.74M |
|
131
Walt Disney
DIS
$181B
| – | – |
-3,267
| Closed | -$265K |
|
|
132
iShares GNMA Bond ETF
GNMA
$423M
| – | – |
-214,566
| Closed | -$8.96M |
|
|
133
iShares MBS ETF
MBB
$39.1B
| – | – |
-92,887
| Closed | -$8.25M |
|
|
134
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| – | – |
-144,120
| Closed | -$6.5M |
|
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FPI
Portland Global Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Portland Global Advisors held 135 positions worth $667M, up 12% from $597M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Portland Global Advisors's Q4 2023 filing shows 16 new, 45 increased, 25 reduced and 7 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 188,081 shares worth $18.1M. The largest sale was iShares GNMA Bond ETF, an estimated $8.96M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.3% a quarter earlier, followed by Industrials and Consumer Staples.
- Portland Global Advisors's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 188,081 shares worth $18.1M.
- Portland Global Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2023, an estimated $3M increase.
- Portland Global Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.65M.
- Portland Global Advisors fully exited iShares GNMA Bond ETF in Q4 2023, selling an estimated $8.96M.
- Portland Global Advisors's ten largest holdings make up 45% of its $667M portfolio in Q4 2023.
- Portland Global Advisors opened 16 new positions and closed 7 in Q4 2023.
- Portland Global Advisors's portfolio value rose 12% quarter-over-quarter to $667M.
Based on Portland Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.