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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
+4.75%
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
$516M
AUM Growth
+$45M
Cap. Flow
+$22.6M
Cap. Flow %
4.38%
Top 10 Hldgs %
47.12%
Holding
155
New
12
Increased
60
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.25M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.93M
3
ABNB icon
Airbnb
ABNB
+$2.69M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$971K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$395K
4
BHP icon
BHP
BHP
+$385K
5
AMZN icon
Amazon
AMZN
+$312K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Consumer Staples 5.38%
3 Industrials 4.71%
4 Healthcare 3.52%
5 Financials 3.41%
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
$68.9M 13.35%
160,845
-3,213
-2% -$1.34M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$43.4M 8.42%
88,404
-1,969
-2% -$971K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$22.2M 4.3%
281,126
-4,977
-2% -$395K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$19.3M 3.74%
358,530
+20,540
+6% +$1.11M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$19M 3.68%
349,493
+4,551
+1% +$242K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$15.9M 3.09%
71,537
-1,193
-2% -$259K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.1B
$14.5M 2.81%
63,243
+375
+0.6% +$84.3K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$13.8M 2.69%
251,048
-3,784
-1% -$206K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13M 2.53%
122,687
+4,989
+4% +$530K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.9M 2.51%
247,024
+10,520
+4% +$548K
MSFT icon
11
Microsoft
MSFT
$2.9T
$11.6M 2.26%
42,945
+681
+2% +$173K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$9.83M 1.91%
72,026
+1,364
+2% +$185K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.38M 1.63%
111,980
+13,406
+14% +$1.01M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.29M 1.61%
163,215
+25,745
+19% +$1.31M
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8.22M 1.6%
268,335
+40,120
+18% +$1.23M
AAPL icon
16
Apple
AAPL
$4.97T
$8.1M 1.57%
59,134
+3,576
+6% +$463K
MBB icon
17
iShares MBS ETF
MBB
$39.1B
$7.9M 1.53%
72,969
+11,088
+18% +$1.2M
GNMA icon
18
iShares GNMA Bond ETF
GNMA
$423M
$7.85M 1.52%
156,945
+24,035
+18% +$1.21M
QLTA icon
19
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$7.6M 1.47%
133,683
+20,005
+18% +$1.12M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$858B
$6.4M 1.24%
14,889
+2,785
+23% +$1.17M
TXN icon
21
Texas Instruments
TXN
$248B
$6.36M 1.23%
33,075
+208
+0.6% +$39K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.33M 1.23%
122,801
-500
-0.4% -$25.8K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.97M 1.16%
97,247
+52,803
+119% +$3.25M
ROK icon
24
Rockwell Automation
ROK
$51.1B
$5.7M 1.1%
19,916
-68
-0.3% -$18.3K
NSC icon
25
Norfolk Southern
NSC
$75.4B
$5.54M 1.07%
20,860
-543
-3% -$150K
1
2 3 4 5

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Portland Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Portland Global Advisors held 155 positions worth $516M, up 9.6% from $471M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Portland Global Advisors deployed $22.6M of net new capital in Q2 2021, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Airbnb: 17,125 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% 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 $1.34M trimmed.

  • Portland Global Advisors's largest Q2 2021 buy was Airbnb: 17,125 shares worth $2.62M.
  • Portland Global Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2021, an estimated $3.25M increase.
  • Portland Global Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
  • Portland Global Advisors fully exited BHP in Q2 2021, selling an estimated $385K.
  • Portland Global Advisors's ten largest holdings make up 47% of its $516M portfolio in Q2 2021.
  • Portland Global Advisors opened 12 new positions and closed 3 in Q2 2021.
  • Portland Global Advisors's portfolio value rose 9.6% quarter-over-quarter to $516M.

Based on Portland Global Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.