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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
Cap. Flow
+$34.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
44.5%
Holding
160
New
8
Increased
60
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.15M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$3.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$228K
3
SWKS icon
Skyworks Solutions
SWKS
+$222K
4
AXP icon
American Express
AXP
+$204K
5
IJJ icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$67.1M 12.41%
156,344
-4,501
-3% -$1.99M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$42.3M 7.82%
87,939
-465
-0.5% -$228K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.2B
$21.9M 4.05%
280,661
-465
-0.2% -$37.2K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.7M 4.01%
411,940
+53,410
+15% +$2.87M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$18.3M 3.38%
365,603
+16,110
+5% +$832K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$15.7M 2.91%
70,732
-805
-1% -$184K
IWM icon
7
iShares Russell 2000 ETF
IWM
$77.6B
$14.4M 2.66%
65,756
+2,513
+4% +$557K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$13.3M 2.46%
253,034
+6,010
+2% +$315K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$13.3M 2.46%
125,624
+2,937
+2% +$312K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$12.6M 2.34%
250,715
-333
-0.1% -$17.3K
MSFT icon
11
Microsoft
MSFT
$3.75T
$12.1M 2.24%
42,925
-20
-0% -$5.82K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$843B
$10.4M 1.92%
24,108
+9,219
+62% +$4.09M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$194B
$10.3M 1.91%
139,322
+27,342
+24% +$2.08M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$10.2M 1.88%
76,173
+4,147
+6% +$571K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.8B
$9.13M 1.69%
179,670
+16,455
+10% +$836K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$9.12M 1.69%
148,452
+51,205
+53% +$3.15M
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$9.05M 1.67%
295,150
+26,815
+10% +$822K
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$8.29M 1.53%
270,575
+98,090
+57% +$3.01M
AAPL icon
19
Apple
AAPL
$4.86T
$8.27M 1.53%
58,422
-712
-1% -$105K
GNMA icon
20
iShares GNMA Bond ETF
GNMA
$436M
$8.26M 1.53%
165,300
+8,355
+5% +$418K
MBB icon
21
iShares MBS ETF
MBB
$38.9B
$8.26M 1.53%
76,389
+3,420
+5% +$371K
AMZN icon
22
Amazon
AMZN
$2.73T
$8.18M 1.51%
49,820
+41,540
+502% +$7.17M
QLTA icon
23
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$7.47M 1.38%
132,533
-1,150
-0.9% -$65.7K
TXN icon
24
Texas Instruments
TXN
$241B
$6.35M 1.18%
33,045
-30
-0.1% -$5.72K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.2M 1.15%
122,801
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1
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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.