We are live on ! Find out more
PGA

Portland Global Advisors Portfolio holdings

AUM $938M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
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
$285M
AUM Growth
+$36.2M
Cap. Flow
+$5.39M
Cap. Flow %
1.89%
Top 10 Hldgs %
60.18%
Holding
107
New
9
Increased
40
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$749K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$661K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$371K

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$651K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$173K
3
NSC icon
Norfolk Southern
NSC
+$167K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$123K
5
GE icon
GE Aerospace
GE
+$102K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Consumer Staples 5.95%
3 Industrials 5.84%
4 Financials 5.41%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$52.4M 18.34%
185,355
+2,758
+2% +$749K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$35.1M 12.3%
101,671
-367
-0.4% -$123K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$22.9M 8.02%
352,792
+10,484
+3% +$661K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12.5M 4.37%
293,280
+9,500
+3% +$391K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$12M 4.21%
279,924
+8,818
+3% +$371K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$646B
$11.7M 4.1%
80,789
-1,243
-2% -$173K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.1B
$8.13M 2.85%
53,086
+1,481
+3% +$223K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.12M 2.14%
161,425
+32,750
+25% +$1.21M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$5.69M 1.99%
54,608
+2,317
+4% +$236K
MSFT icon
10
Microsoft
MSFT
$2.9T
$5.3M 1.86%
44,953
-290
-0.6% -$31.6K
NSC icon
11
Norfolk Southern
NSC
$75.4B
$4.74M 1.66%
25,383
-965
-4% -$167K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.52M 1.58%
90,127
-269
-0.3% -$13.2K
USB icon
13
US Bancorp
USB
$97.9B
$4.02M 1.41%
83,443
-979
-1% -$49.1K
CHD icon
14
Church & Dwight Co
CHD
$23.7B
$3.9M 1.37%
54,729
+1,605
+3% +$106K
IBM icon
15
IBM
IBM
$213B
$3.81M 1.33%
28,212
+890
+3% +$113K
ROK icon
16
Rockwell Automation
ROK
$51.1B
$3.49M 1.22%
19,900
+175
+0.9% +$29.8K
DEO icon
17
Diageo
DEO
$49.6B
$3.45M 1.21%
21,070
-55
-0.3% -$8.39K
TXN icon
18
Texas Instruments
TXN
$248B
$3.43M 1.2%
32,370
+204
+0.6% +$21.1K
FDX icon
19
FedEx
FDX
$73B
$3.36M 1.18%
18,503
+32
+0.2% +$5.66K
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$3.31M 1.16%
56,772
-395
-0.7% -$21.7K
HAS icon
21
Hasbro
HAS
$13.5B
$3.04M 1.06%
35,692
+40
+0.1% +$3.48K
BNY
22
Bank of New York Mellon
BNY
$103B
$2.9M 1.02%
57,541
+75
+0.1% +$3.87K
AAPL icon
23
Apple
AAPL
$4.97T
$2.87M 1.01%
60,408
+256
+0.4% +$10.9K
AMGN icon
24
Amgen
AMGN
$209B
$2.86M 1%
15,059
+122
+0.8% +$23.3K
IBN icon
25
ICICI Bank
IBN
$107B
$2.84M 1%
248,203
-5,588
-2% -$58.1K
1
2 3 4 5

Similar funds

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return

Portland Global Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Portland Global Advisors held 107 positions worth $285M, up 15% from $249M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Portland Global Advisors's Q1 2019 filing shows 9 new, 40 increased, 29 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 4,440 shares worth $270K. The largest sale was Ambev, an estimated $651K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Consumer Staples and Industrials.

  • Portland Global Advisors's largest Q1 2019 buy was iShares Core MSCI EAFE ETF: 4,440 shares worth $270K.
  • Portland Global Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $1.21M increase.
  • Portland Global Advisors's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $173K.
  • Portland Global Advisors fully exited Ambev in Q1 2019, selling an estimated $651K.
  • Portland Global Advisors's ten largest holdings make up 60% of its $285M portfolio in Q1 2019.
  • Portland Global Advisors opened 9 new positions and closed 1 in Q1 2019.
  • Portland Global Advisors's portfolio value rose 15% quarter-over-quarter to $285M.

Based on Portland Global Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.