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
+5.82%
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
$471M
AUM Growth
+$61M
Cap. Flow
+$37.2M
Cap. Flow %
7.9%
Top 10 Hldgs %
49.39%
Holding
143
New
8
Increased
59
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.91M
3
MBB icon
iShares MBS ETF
MBB
+$3.71M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.67M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.53M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$912K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$408K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$239K
4
NSC icon
Norfolk Southern
NSC
+$103K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$100K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Consumer Staples 5.52%
3 Industrials 4.95%
4 Healthcare 3.52%
5 Financials 3.15%
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
$65M 13.82%
164,058
+387
+0.2% +$149K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$43M 9.14%
90,373
-2,001
-2% -$912K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$21.7M 4.61%
286,103
-519
-0.2% -$39.1K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$18M 3.81%
344,942
+9,685
+3% +$516K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$17.6M 3.74%
337,990
+38,980
+13% +$1.95M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$646B
$15M 3.19%
72,730
-1,180
-2% -$239K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.1B
$13.9M 2.95%
62,868
+1,360
+2% +$297K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$13.6M 2.89%
254,832
-1,324
-0.5% -$72.5K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.4M 2.64%
117,698
+10,173
+9% +$1.07M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.2M 2.59%
236,504
+20,305
+9% +$1.04M
MSFT icon
11
Microsoft
MSFT
$2.9T
$9.96M 2.12%
42,264
+1,467
+4% +$340K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$9.07M 1.93%
70,662
+3,011
+4% +$382K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.1M 1.51%
98,574
+22,182
+29% +$1.59M
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.99M 1.49%
228,215
+127,795
+127% +$3.92M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.98M 1.48%
137,470
+76,895
+127% +$3.91M
AAPL icon
16
Apple
AAPL
$4.97T
$6.79M 1.44%
55,558
-737
-1% -$94.6K
MBB icon
17
iShares MBS ETF
MBB
$39.1B
$6.71M 1.43%
61,881
+33,910
+121% +$3.71M
GNMA icon
18
iShares GNMA Bond ETF
GNMA
$423M
$6.68M 1.42%
132,910
+72,375
+120% +$3.67M
QLTA icon
19
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$6.3M 1.34%
113,678
+62,409
+122% +$3.53M
TXN icon
20
Texas Instruments
TXN
$248B
$6.21M 1.32%
32,867
+79
+0.2% +$13.7K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.05M 1.29%
123,301
– –
NSC icon
22
Norfolk Southern
NSC
$75.4B
$5.75M 1.22%
21,403
-405
-2% -$103K
ROK icon
23
Rockwell Automation
ROK
$51.1B
$5.3M 1.13%
19,984
+126
+0.6% +$32.1K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$4.82M 1.02%
12,104
+2,241
+23% +$868K
FDX icon
25
FedEx
FDX
$73B
$4.65M 0.99%
16,383
+51
+0.3% +$13.1K
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 2021 Portfolio in Review

As of Q1 2021, Portland Global Advisors held 143 positions worth $471M, up 15% from $410M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Portland Global Advisors deployed $37.2M of net new capital in Q1 2021, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Eli Lilly: 1,332 shares worth $249K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $912K trimmed.

  • Portland Global Advisors's largest Q1 2021 buy was Eli Lilly: 1,332 shares worth $249K.
  • Portland Global Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2021, an estimated $3.92M increase.
  • Portland Global Advisors's biggest Q1 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $912K.
  • Portland Global Advisors's ten largest holdings make up 49% of its $471M portfolio in Q1 2021.
  • Portland Global Advisors opened 8 new positions and closed 0 in Q1 2021.
  • Portland Global Advisors's portfolio value rose 15% quarter-over-quarter to $471M.

Based on Portland Global Advisors's 13F filing for Q1 2021, filed 11 May 2021.