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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
+6.11%
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
$600M
AUM Growth
+$59.1M
(+11%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
161
New
4
Increased
48
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.43M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.96M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.74M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Agency Bond ETF
AGZ
|
+$3.51M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$736K |
| 3 |
Amazon
AMZN
|
+$709K |
| 4 |
Blackstone
BX
|
+$553K |
| 5 |
US Bancorp
USB
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.57% |
| 2 | Consumer Staples | 5.2% |
| 3 | Industrials | 4.41% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $222K | 0.04% |
759
| – | – |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $219K | 0.04% |
1,898
| – | – |
|
153
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $215K | 0.04% |
4,050
| – | – |
|
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $214K | 0.04% |
+1,934
| New | +$210K |
|
155
S&P Global
SPGI
$120B
| $212K | 0.04% |
+450
| New | +$206K |
|
156
iShares Russell 2000 Value ETF
IWN
$14.6B
| $208K | 0.03% |
1,251
| – | – |
|
|
157
iShares Agency Bond ETF
AGZ
$565M
| – | – |
-29,603
| Closed | -$3.51M |
|
158
Coca-Cola
KO
$375B
| – | – |
-4,057
| Closed | -$213K |
|
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-2,000
| Closed | -$204K |
|
160
PayPal
PYPL
$50.5B
| – | – |
-986
| Closed | -$257K |
|
|
NTCO
161
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| – | – |
-12,675
| Closed | -$211K |
|
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Portland Global Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Portland Global Advisors held 161 positions worth $600M, up 11% from $541M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Portland Global Advisors deployed $28.2M of net new capital in Q4 2021, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 13,310 shares worth $731K.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $736K trimmed.
- Portland Global Advisors's largest Q4 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 13,310 shares worth $731K.
- Portland Global Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $5.43M increase.
- Portland Global Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $736K.
- Portland Global Advisors fully exited iShares Agency Bond ETF in Q4 2021, selling an estimated $3.51M.
- Portland Global Advisors's ten largest holdings make up 44% of its $600M portfolio in Q4 2021.
- Portland Global Advisors opened 4 new positions and closed 5 in Q4 2021.
- Portland Global Advisors's portfolio value rose 11% quarter-over-quarter to $600M.
Based on Portland Global Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.