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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
-11.52%
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
$522M
AUM Growth
-$61.5M
Cap. Flow
+$11.3M
Cap. Flow %
2.16%
Top 10 Hldgs %
42.65%
Holding
149
New
3
Increased
55
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$2.52M
2
HUBB icon
Hubbell
HUBB
+$1.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$863K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$520K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$515K
4
APO icon
Apollo Global Management
APO
+$356K
5
BX icon
Blackstone
BX
+$289K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Consumer Staples 5.62%
3 Industrials 4.82%
4 Healthcare 3.73%
5 Consumer Discretionary 2.81%
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
$790B
$56.3M 10.78%
149,220
-2,107
-1% -$863K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$35.4M 6.78%
85,631
-1,152
-1% -$520K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.5M 4.5%
519,540
+25,130
+5% +$1.24M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$17.2M 3.3%
275,703
-1,430
-0.5% -$97.3K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.9M 3.23%
405,239
+8,876
+2% +$383K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.7M 3.01%
266,533
+5,628
+2% +$332K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$14.9M 2.85%
505,072
+10,637
+2% +$314K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$14.7M 2.82%
38,792
+3,110
+9% +$1.28M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.1M 2.7%
281,380
+4,761
+2% +$241K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.9M 2.67%
137,497
+750
+0.5% +$77.4K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.9M 2.46%
68,156
+522
+0.8% +$107K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.7M 2.43%
215,116
+17,395
+9% +$1.12M
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$12.2M 2.33%
71,963
+1,102
+2% +$203K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11.9M 2.27%
237,784
+6,449
+3% +$325K
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$11.7M 2.23%
386,929
+9,959
+3% +$303K
MSFT icon
16
Microsoft
MSFT
$3.45T
$10.8M 2.06%
41,923
+46
+0.1% +$12.5K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.74M 1.87%
242,983
-4,272
-2% -$179K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.07M 1.74%
87,911
+2,616
+3% +$297K
GNMA icon
19
iShares GNMA Bond ETF
GNMA
$421M
$7.84M 1.5%
172,128
+5,878
+4% +$270K
MBB icon
20
iShares MBS ETF
MBB
$38.9B
$7.66M 1.47%
78,542
+1,982
+3% +$194K
AAPL icon
21
Apple
AAPL
$4.54T
$7.58M 1.45%
55,416
-977
-2% -$148K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.17M 1.18%
125,702
+8,630
+7% +$446K
QLTA icon
23
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$5.57M 1.07%
115,303
-10,490
-8% -$515K
TXN icon
24
Texas Instruments
TXN
$252B
$5.55M 1.06%
36,135
+514
+1% +$86.5K
CHD icon
25
Church & Dwight Co
CHD
$23.4B
$5.31M 1.02%
57,259
+1,629
+3% +$154K
1
2 3 4 5

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Portland Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Portland Global Advisors held 149 positions worth $522M, down 11% from $583M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Portland Global Advisors's Q2 2022 filing shows 3 new, 55 increased, 41 reduced and 13 closed positions. Its largest new stake was Global X Genomics & Biotechnology ETF: 49,779 shares worth $2.43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $863K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Consumer Staples and Industrials.

  • Portland Global Advisors's largest Q2 2022 buy was Global X Genomics & Biotechnology ETF: 49,779 shares worth $2.43M.
  • Portland Global Advisors added most to Hubbell in Q2 2022, an estimated $1.62M increase.
  • Portland Global Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $863K.
  • Portland Global Advisors fully exited Apollo Global Management in Q2 2022, selling an estimated $356K.
  • Portland Global Advisors's ten largest holdings make up 43% of its $522M portfolio in Q2 2022.
  • Portland Global Advisors opened 3 new positions and closed 13 in Q2 2022.
  • Portland Global Advisors's portfolio value fell 11% quarter-over-quarter to $522M.

Based on Portland Global Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.