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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
Cap. Flow
+$28.2M
Cap. Flow %
4.7%
Top 10 Hldgs %
43.56%
Holding
161
New
4
Increased
48
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.43M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.61M

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$736K
3
AMZN icon
Amazon
AMZN
+$709K
4
BX icon
Blackstone
BX
+$553K
5
USB icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$73.5M 12.26%
154,741
-1,603
-1% -$736K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$45.4M 7.57%
87,640
-299
-0.3% -$152K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$26.1M 4.35%
461,205
+49,265
+12% +$2.74M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$21.8M 3.64%
277,471
-3,190
-1% -$253K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$19M 3.17%
383,958
+18,355
+5% +$926K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$646B
$16.9M 2.83%
70,177
-555
-0.8% -$131K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.1B
$15.2M 2.54%
68,420
+2,664
+4% +$602K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$14.6M 2.43%
30,527
+6,419
+27% +$2.96M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.4M 2.41%
237,282
+88,830
+60% +$5.43M
MSFT icon
10
Microsoft
MSFT
$2.9T
$14.3M 2.38%
42,401
-524
-1% -$170K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14.3M 2.38%
134,664
+9,040
+7% +$958K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14M 2.33%
272,169
+19,135
+8% +$996K
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$13.5M 2.25%
444,340
+173,765
+64% +$5.3M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$13M 2.17%
173,989
+34,667
+25% +$2.61M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$12.2M 2.03%
248,895
-1,820
-0.7% -$91.6K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$10.9M 1.82%
81,291
+5,118
+7% +$692K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10.6M 1.77%
209,770
+30,100
+17% +$1.53M
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$10.5M 1.76%
344,605
+49,455
+17% +$1.51M
AAPL icon
19
Apple
AAPL
$4.97T
$10.1M 1.69%
57,063
-1,359
-2% -$215K
GNMA icon
20
iShares GNMA Bond ETF
GNMA
$423M
$8.22M 1.37%
165,195
-105
-0.1% -$5.23K
MBB icon
21
iShares MBS ETF
MBB
$39.1B
$8.17M 1.36%
76,072
-317
-0.4% -$34.1K
AMZN icon
22
Amazon
AMZN
$2.44T
$7.62M 1.27%
45,680
-4,140
-8% -$709K
QLTA icon
23
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$7.07M 1.18%
126,073
-6,460
-5% -$363K
ROK icon
24
Rockwell Automation
ROK
$51.1B
$6.99M 1.17%
20,035
+2
+0% +$662
TXN icon
25
Texas Instruments
TXN
$248B
$6.48M 1.08%
34,362
+1,317
+4% +$253K
1
2 3 4 5

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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.