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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
+4.36%
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
$611M
AUM Growth
+$26.4M
Cap. Flow
+$3.72M
Cap. Flow %
0.61%
Top 10 Hldgs %
44.51%
Holding
136
New
4
Increased
39
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.8M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.87M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.6M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.6M
3
ABB
ABB Ltd
ABB
+$5.77M
4
HAS icon
Hasbro
HAS
+$2.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$717K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Industrials 6.26%
3 Consumer Staples 5.52%
4 Healthcare 2.7%
5 Consumer Discretionary 1.85%
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
$64.8M 10.61%
146,145
-1,709
-1% -$717K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$39.4M 6.45%
82,212
-500
-0.6% -$228K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.9M 5.4%
629,870
+27,705
+5% +$1.38M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$22.8M 3.73%
51,059
+3,772
+8% +$1.59M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$21.9M 3.59%
373,238
+215,277
+136% +$12.8M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$20.4M 3.34%
720,959
+417,048
+137% +$12M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$18.3M 3%
252,404
-1,278
-0.5% -$92.8K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.3M 3%
449,658
+11,705
+3% +$472K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.1M 2.8%
296,225
+29,088
+11% +$1.69M
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$15.9M 2.6%
551,477
+40,300
+8% +$1.17M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14.4M 2.35%
147,217
+4,468
+3% +$440K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.3M 2.35%
302,073
+11,500
+4% +$548K
MSFT icon
13
Microsoft
MSFT
$3.45T
$14.2M 2.32%
41,626
-560
-1% -$176K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.6M 2.23%
61,765
-479
-0.8% -$99.9K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.6M 2.23%
201,294
+16,166
+9% +$1.1M
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$13.5M 2.2%
71,878
+1,702
+2% +$303K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.7M 2.08%
274,851
-697
-0.3% -$32.1K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11M 1.81%
99,947
+2,786
+3% +$307K
AAPL icon
19
Apple
AAPL
$4.54T
$9.96M 1.63%
51,359
-898
-2% -$156K
HUBB icon
20
Hubbell
HUBB
$25B
$9.02M 1.48%
27,201
-27
-0.1% -$7.47K
GNMA icon
21
iShares GNMA Bond ETF
GNMA
$421M
$8.92M 1.46%
203,501
+15,315
+8% +$676K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.89M 1.46%
224,801
-2,443
-1% -$96.1K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.41M 1.38%
170,554
+9,259
+6% +$452K
MBB icon
24
iShares MBS ETF
MBB
$38.9B
$8.11M 1.33%
87,000
+7,185
+9% +$676K
ROK icon
25
Rockwell Automation
ROK
$53.4B
$7.96M 1.3%
24,161
-220
-0.9% -$63.5K
1
2 3 4 5

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Portland Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Portland Global Advisors held 136 positions worth $611M, up 4.5% from $584M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Portland Global Advisors's Q2 2023 filing shows 4 new, 39 increased, 46 reduced and 12 closed positions. Its largest new stake was Goldman Sachs JUST US Large Cap Equity ETF: 3,455 shares worth $218K. The largest sale was iShares Floating Rate Bond ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q2 2023 buy was Goldman Sachs JUST US Large Cap Equity ETF: 3,455 shares worth $218K.
  • Portland Global Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $12.8M increase.
  • Portland Global Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $717K.
  • Portland Global Advisors fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $11.6M.
  • Portland Global Advisors's ten largest holdings make up 45% of its $611M portfolio in Q2 2023.
  • Portland Global Advisors opened 4 new positions and closed 12 in Q2 2023.
  • Portland Global Advisors's portfolio value rose 4.5% quarter-over-quarter to $611M.

Based on Portland Global Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.