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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
(+4.8%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
160
New
8
Increased
60
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.09M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.15M |
| 4 |
Enanta Pharmaceuticals
ENTA
|
+$3.1M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.99M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$228K |
| 3 |
Skyworks Solutions
SWKS
|
+$222K |
| 4 |
American Express
AXP
|
+$204K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $213K | 0.04% |
1,898
| – | – |
|
152
Coca-Cola
KO
$384B
| $213K | 0.04% |
4,057
| – | – |
|
|
NTCO
153
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $211K | 0.04% |
12,675
+750
| +6% | +$15.3K |
|
154
Applied Materials
AMAT
$337B
| $206K | 0.04% |
1,600
| – | – |
|
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $204K | 0.04% |
2,000
| – | – |
|
156
Palo Alto Networks
PANW
$306B
| $203K | 0.04% |
+2,544
| New | +$179K |
|
157
iShares Russell 2000 Value ETF
IWN
$14.3B
| $200K | 0.04% |
1,251
| – | – |
|
|
158
American Express
AXP
$221B
| – | – |
-1,237
| Closed | -$204K |
|
|
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
| – | – |
-1,934
| Closed | -$204K |
|
|
160
Skyworks Solutions
SWKS
$11.9B
| – | – |
-1,160
| Closed | -$222K |
|
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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.