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
-4.57%
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
$583M
AUM Growth
-$16.1M
Cap. Flow
+$13.8M
Cap. Flow %
2.36%
Top 10 Hldgs %
43.25%
Holding
159
New
3
Increased
48
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
3
HUBB icon
Hubbell
HUBB
+$1.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
ETN icon
Eaton
ETN
+$1.73M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.46M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.4M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$876K

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Consumer Staples 5.31%
3 Industrials 4.69%
4 Healthcare 3.79%
5 Consumer Discretionary 3.16%
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
$68.3M 11.71%
151,327
-3,414
-2% -$1.52M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$42.6M 7.29%
86,783
-857
-1% -$417K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$26.5M 4.55%
494,410
+33,205
+7% +$1.77M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$20.4M 3.5%
277,133
-338
-0.1% -$25.3K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$18.3M 3.13%
396,363
+12,405
+3% +$597K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$16.2M 2.77%
35,682
+5,155
+17% +$2.31M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.5M 2.65%
260,905
+23,623
+10% +$1.42M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$646B
$15.4M 2.64%
67,634
-2,543
-4% -$572K
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$14.7M 2.51%
494,435
+50,095
+11% +$1.51M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$14.5M 2.49%
70,861
+2,441
+4% +$498K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14.3M 2.46%
136,747
+2,083
+2% +$219K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.2M 2.43%
276,619
+4,450
+2% +$228K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.7M 2.36%
197,721
+23,732
+14% +$1.68M
MSFT icon
14
Microsoft
MSFT
$2.9T
$12.9M 2.21%
41,877
-524
-1% -$158K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11.7M 2%
231,335
+21,565
+10% +$1.09M
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$11.5M 1.97%
376,970
+32,365
+9% +$989K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$11.2M 1.91%
247,255
-1,640
-0.7% -$77.4K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$10.6M 1.81%
85,295
+4,004
+5% +$502K
AAPL icon
19
Apple
AAPL
$4.97T
$9.85M 1.69%
56,393
-670
-1% -$113K
GNMA icon
20
iShares GNMA Bond ETF
GNMA
$423M
$7.93M 1.36%
166,250
+1,055
+0.6% +$51.2K
MBB icon
21
iShares MBS ETF
MBB
$39.1B
$7.8M 1.34%
76,560
+488
+0.6% +$50.9K
TXN icon
22
Texas Instruments
TXN
$248B
$6.54M 1.12%
35,621
+1,259
+4% +$222K
QLTA icon
23
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$6.52M 1.12%
125,793
-280
-0.2% -$14.9K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.5M 1.11%
117,072
+11,310
+11% +$653K
NSC icon
25
Norfolk Southern
NSC
$75.4B
$5.99M 1.03%
20,985
+156
+0.7% +$43K
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 2022 Portfolio in Review

As of Q1 2022, Portland Global Advisors held 159 positions worth $583M, down 2.7% from $600M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Portland Global Advisors's Q1 2022 filing shows 3 new, 48 increased, 56 reduced and 13 closed positions. Its largest new stake was Shell: 49,790 shares worth $2.73M. The largest sale was Amazon, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • Portland Global Advisors's largest Q1 2022 buy was Shell: 49,790 shares worth $2.73M.
  • Portland Global Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.31M increase.
  • Portland Global Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $2.07M.
  • Portland Global Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $1.4M.
  • Portland Global Advisors's ten largest holdings make up 43% of its $583M portfolio in Q1 2022.
  • Portland Global Advisors opened 3 new positions and closed 13 in Q1 2022.
  • Portland Global Advisors's portfolio value fell 2.7% quarter-over-quarter to $583M.

Based on Portland Global Advisors's 13F filing for Q1 2022, filed 10 May 2022.