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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
-3.58%
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
$597M
AUM Growth
-$13.8M
Cap. Flow
+$10.4M
Cap. Flow %
1.74%
Top 10 Hldgs %
44.77%
Holding
125
New
1
Increased
49
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.96M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.62M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$474K
3
AMZN icon
Amazon
AMZN
+$398K
4
PEP icon
PepsiCo
PEP
+$267K
5
CVX icon
Chevron
CVX
+$260K

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Industrials 6.01%
3 Consumer Staples 5.14%
4 Healthcare 2.7%
5 Consumer Discretionary 1.88%
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
$61.4M 10.3%
143,737
-2,408
-2% -$1.07M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$37.1M 6.22%
81,223
-989
-1% -$474K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$32.4M 5.43%
649,685
+19,815
+3% +$1.04M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$23.1M 3.87%
53,749
+2,690
+5% +$1.2M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$22.4M 3.75%
391,289
+18,051
+5% +$1.05M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$21.2M 3.55%
769,609
+48,650
+7% +$1.36M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.9M 2.99%
310,105
+13,880
+5% +$800K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$17.8M 2.99%
455,185
+5,527
+1% +$226K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$17.3M 2.9%
250,751
-1,653
-0.7% -$118K
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$16.6M 2.78%
578,497
+27,020
+5% +$777K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14.4M 2.42%
148,880
+1,663
+1% +$162K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.3M 2.4%
302,423
+350
+0.1% +$16.5K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.8M 2.32%
215,047
+13,753
+7% +$921K
MSFT icon
14
Microsoft
MSFT
$2.9T
$13M 2.17%
41,062
-564
-1% -$186K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.1B
$12.9M 2.16%
72,957
+1,079
+2% +$203K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$646B
$12.9M 2.16%
60,625
-1,140
-2% -$252K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$223B
$12M 2.01%
274,766
-85
-0% -$3.89K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$10.8M 1.81%
101,922
+1,975
+2% +$219K
GNMA icon
19
iShares GNMA Bond ETF
GNMA
$423M
$8.96M 1.5%
214,566
+11,065
+5% +$476K
AAPL icon
20
Apple
AAPL
$4.97T
$8.61M 1.44%
50,305
-1,054
-2% -$193K
HUBB icon
21
Hubbell
HUBB
$24.4B
$8.57M 1.44%
27,354
+153
+0.6% +$48.7K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$8.52M 1.43%
224,381
-420
-0.2% -$16.6K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$8.51M 1.43%
178,900
+8,346
+5% +$413K
MBB icon
24
iShares MBS ETF
MBB
$39.1B
$8.25M 1.38%
92,887
+5,887
+7% +$538K
ROK icon
25
Rockwell Automation
ROK
$51.1B
$6.99M 1.17%
24,450
+289
+1% +$89.4K
1
2 3 4 5

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Portland Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Portland Global Advisors held 125 positions worth $597M, down 2.3% from $611M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Portland Global Advisors's Q3 2023 filing shows 1 new, 49 increased, 31 reduced and 6 closed positions. Its largest new stake was AbbVie: 1,391 shares worth $207K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.07M.

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

  • Portland Global Advisors's largest Q3 2023 buy was AbbVie: 1,391 shares worth $207K.
  • Portland Global Advisors added most to Intel in Q3 2023, an estimated $1.96M increase.
  • Portland Global Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.07M.
  • Portland Global Advisors fully exited PepsiCo in Q3 2023, selling an estimated $267K.
  • Portland Global Advisors's ten largest holdings make up 45% of its $597M portfolio in Q3 2023.
  • Portland Global Advisors opened 1 new position and closed 6 in Q3 2023.
  • Portland Global Advisors's portfolio value fell 2.3% quarter-over-quarter to $597M.

Based on Portland Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.