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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
+7.88%
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
$543M
AUM Growth
+$43.3M
Cap. Flow
+$6.7M
Cap. Flow %
1.23%
Top 10 Hldgs %
41.38%
Holding
134
New
3
Increased
40
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.84M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.57M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.16M
4
PANW icon
Palo Alto Networks
PANW
+$1.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.73M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Industrials 5.7%
3 Consumer Staples 5.67%
4 Healthcare 3.59%
5 Consumer Discretionary 2.22%
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
$56.3M 10.36%
147,252
-872
-0.6% -$335K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$37.2M 6.84%
83,945
-1,101
-1% -$487K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$27.1M 4.98%
559,445
+27,205
+5% +$1.31M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$16.7M 3.07%
254,257
-17,463
-6% -$1.09M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$16.7M 3.07%
428,005
+18,712
+5% +$713K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$16.1M 2.96%
41,934
+1,890
+5% +$729K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.5M 2.66%
250,311
-30,009
-11% -$1.73M
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$14M 2.57%
483,672
-55,530
-10% -$1.6M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.4M 2.46%
138,119
+1,852
+1% +$180K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$646B
$13M 2.39%
68,048
+791
+1% +$152K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.9M 2.38%
276,383
+4,265
+2% +$203K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.1B
$11.9M 2.18%
68,028
-4,642
-6% -$826K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11.8M 2.16%
233,459
-3,270
-1% -$164K
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$11.7M 2.15%
384,786
-3,754
-1% -$114K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11.2M 2.06%
267,153
+144,080
+117% +$5.84M
MSFT icon
16
Microsoft
MSFT
$2.9T
$10.2M 1.87%
42,393
+497
+1% +$119K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$10M 1.85%
162,988
-65,889
-29% -$3.88M
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$9.44M 1.74%
91,816
+2,493
+3% +$251K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$8.74M 1.61%
230,549
-5,134
-2% -$189K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.46M 1.56%
144,586
+60,996
+73% +$3.57M
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7.82M 1.44%
277,054
+112,045
+68% +$3.16M
GNMA icon
22
iShares GNMA Bond ETF
GNMA
$423M
$7.7M 1.42%
176,961
+1,168
+0.7% +$50.7K
AAPL icon
23
Apple
AAPL
$4.97T
$7.13M 1.31%
54,889
-215
-0.4% -$30.7K
MBB icon
24
iShares MBS ETF
MBB
$39.1B
$6.95M 1.28%
74,907
-4,220
-5% -$389K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.46M 1.19%
138,296
+6,151
+5% +$280K
1
2 3 4 5

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Portland Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Portland Global Advisors held 134 positions worth $543M, up 8.7% from $500M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3%. Portland Global Advisors opened 3 new positions and exited 1, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q4 2022 buy was Oracle: 3,000 shares worth $245K.
  • Portland Global Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.84M increase.
  • Portland Global Advisors's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.88M.
  • Portland Global Advisors fully exited ManpowerGroup in Q4 2022, selling an estimated $220K.
  • Portland Global Advisors's ten largest holdings make up 41% of its $543M portfolio in Q4 2022.
  • Portland Global Advisors opened 3 new positions and closed 1 in Q4 2022.
  • Portland Global Advisors's portfolio value rose 8.7% quarter-over-quarter to $543M.

Based on Portland Global Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.