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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
+5.79%
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
$584M
AUM Growth
+$40.7M
Cap. Flow
+$12.7M
Cap. Flow %
2.18%
Top 10 Hldgs %
41.51%
Holding
135
New
2
Increased
50
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.13M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$977K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M
2
CI icon
Cigna
CI
+$615K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$575K
4
ADM icon
Archer Daniels Midland
ADM
+$434K
5
PG icon
Procter & Gamble
PG
+$396K

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Industrials 5.67%
3 Consumer Staples 5.58%
4 Healthcare 3.03%
5 Consumer Discretionary 2.38%
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
$60.5M 10.36%
147,854
+602
+0.4% +$240K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$37.9M 6.49%
82,712
-1,233
-1% -$575K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$30.1M 5.16%
602,165
+42,720
+8% +$2.18M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$19.4M 3.33%
47,287
+5,353
+13% +$2.15M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$18.1M 3.11%
253,682
-575
-0.2% -$40.2K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$17.7M 3.03%
437,953
+9,948
+2% +$405K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.6M 2.68%
267,137
+16,826
+7% +$977K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$14.9M 2.56%
511,177
+27,505
+6% +$798K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14.2M 2.42%
142,749
+4,630
+3% +$453K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.9M 2.38%
290,573
+14,190
+5% +$668K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$646B
$12.7M 2.17%
62,244
-5,804
-9% -$1.16M
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.1B
$12.5M 2.14%
70,176
+2,148
+3% +$395K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$12.4M 2.13%
275,548
+8,395
+3% +$374K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.4M 2.12%
185,128
+22,140
+14% +$1.45M
MSFT icon
15
Microsoft
MSFT
$2.9T
$12.2M 2.08%
42,186
-207
-0.5% -$52.8K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11.6M 1.99%
230,604
-2,855
-1% -$144K
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$11.6M 1.99%
381,081
-3,705
-1% -$113K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$10.6M 1.82%
97,161
+5,345
+6% +$581K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.47M 1.62%
157,961
+13,375
+9% +$792K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$8.97M 1.54%
227,244
-3,305
-1% -$131K
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$8.79M 1.51%
303,911
+26,857
+10% +$768K
AAPL icon
22
Apple
AAPL
$4.97T
$8.62M 1.48%
52,257
-2,632
-5% -$388K
GNMA icon
23
iShares GNMA Bond ETF
GNMA
$423M
$8.37M 1.43%
188,186
+11,225
+6% +$497K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.87M 1.35%
161,295
+22,999
+17% +$1.13M
MBB icon
25
iShares MBS ETF
MBB
$39.1B
$7.56M 1.29%
79,815
+4,908
+7% +$463K
1
2 3 4 5

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Portland Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Portland Global Advisors held 135 positions worth $584M, up 7.5% from $543M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.7%. Portland Global Advisors opened 2 new positions and exited 3, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q1 2023 buy was Vanguard Growth ETF: 5,280 shares worth $220K.
  • Portland Global Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $2.18M increase.
  • Portland Global Advisors's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.16M.
  • Portland Global Advisors fully exited Cigna in Q1 2023, selling an estimated $615K.
  • Portland Global Advisors's ten largest holdings make up 42% of its $584M portfolio in Q1 2023.
  • Portland Global Advisors opened 2 new positions and closed 3 in Q1 2023.
  • Portland Global Advisors's portfolio value rose 7.5% quarter-over-quarter to $584M.

Based on Portland Global Advisors's 13F filing for Q1 2023, filed 9 May 2023.