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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
-5.04%
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
$500M
AUM Growth
-$21.9M
Cap. Flow
+$7.85M
Cap. Flow %
1.57%
Top 10 Hldgs %
42.57%
Holding
137
New
1
Increased
55
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$1.77M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.66M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.65M
4
PANW icon
Palo Alto Networks
PANW
+$1.18M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1,000K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.1M
2
ENTA icon
Enanta Pharmaceuticals
ENTA
+$696K
3
ADI icon
Analog Devices
ADI
+$498K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$459K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.92%
2 Technology 8.7%
3 Consumer Staples 5.55%
4 Industrials 5.29%
5 Healthcare 3.51%
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
$52.9M 10.58%
148,124
-1,096
-0.7% -$435K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$34.2M 6.83%
85,046
-585
-0.7% -$258K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.3M 4.67%
532,240
+12,700
+2% +$614K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$16.2M 3.24%
280,320
+13,787
+5% +$807K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$15.6M 3.12%
539,202
+34,130
+7% +$1,000K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.2B
$15.2M 3.04%
271,720
-3,983
-1% -$248K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.9M 2.99%
409,293
+4,054
+1% +$165K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$843B
$14.4M 2.87%
40,044
+1,252
+3% +$500K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$13.1M 2.62%
136,267
-1,230
-0.9% -$123K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$13.1M 2.62%
272,118
-9,262
-3% -$459K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$12.1M 2.41%
67,257
-899
-1% -$179K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$194B
$12.1M 2.41%
228,877
+13,761
+6% +$809K
IWM icon
13
iShares Russell 2000 ETF
IWM
$77.6B
$12M 2.4%
72,670
+707
+1% +$129K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.8B
$11.9M 2.38%
236,729
-1,055
-0.4% -$53K
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$11.8M 2.35%
388,540
+1,611
+0.4% +$48.8K
MSFT icon
16
Microsoft
MSFT
$3.75T
$9.76M 1.95%
41,896
-27
-0.1% -$7.13K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$8.29M 1.66%
89,323
+1,412
+2% +$147K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$8.22M 1.64%
235,683
-7,300
-3% -$285K
AAPL icon
19
Apple
AAPL
$4.86T
$7.62M 1.52%
55,104
-312
-0.6% -$49K
GNMA icon
20
iShares GNMA Bond ETF
GNMA
$436M
$7.56M 1.51%
175,793
+3,665
+2% +$167K
MBB icon
21
iShares MBS ETF
MBB
$38.9B
$7.25M 1.45%
79,127
+585
+0.7% +$56.7K
HUBB icon
22
Hubbell
HUBB
$23.4B
$5.99M 1.2%
26,847
+8,439
+46% +$1.77M
TXN icon
23
Texas Instruments
TXN
$241B
$5.7M 1.14%
36,840
+705
+2% +$118K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.68M 1.14%
132,145
+6,443
+5% +$309K
HSY icon
25
Hershey
HSY
$34.9B
$5.3M 1.06%
24,021
-57
-0.2% -$12.8K
1
2 3 4 5

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Portland Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Portland Global Advisors held 137 positions worth $500M, down 4.2% from $522M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Portland Global Advisors's Q3 2022 filing shows 1 new, 55 increased, 35 reduced and 6 closed positions. Its largest new stake was TCW Transform 500 ETF: 8,380 shares worth $349K. The largest sale was Amazon, an estimated $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Staples.

  • Portland Global Advisors's largest Q3 2022 buy was TCW Transform 500 ETF: 8,380 shares worth $349K.
  • Portland Global Advisors added most to Hubbell in Q3 2022, an estimated $1.77M increase.
  • Portland Global Advisors's biggest Q3 2022 reduction was Amazon, cutting an estimated $1.1M.
  • Portland Global Advisors fully exited Matsons in Q3 2022, selling an estimated $217K.
  • Portland Global Advisors's ten largest holdings make up 43% of its $500M portfolio in Q3 2022.
  • Portland Global Advisors opened 1 new position and closed 6 in Q3 2022.
  • Portland Global Advisors's portfolio value fell 4.2% quarter-over-quarter to $500M.

Based on Portland Global Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.