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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
+8.87%
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
$667M
AUM Growth
+$70.6M
Cap. Flow
+$19.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
45.03%
Holding
135
New
16
Increased
45
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.4M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.75M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$8.96M
2
MBB icon
iShares MBS ETF
MBB
+$8.25M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$6.5M
4
ABNB icon
Airbnb
ABNB
+$3.23M
5
BABA icon
Alibaba
BABA
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Industrials 6.03%
3 Consumer Staples 4.79%
4 Healthcare 2.55%
5 Financials 1.91%
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
$66.6M 9.97%
140,038
-3,699
-3% -$1.65M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$40M 6%
78,923
-2,300
-3% -$1.07M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$37.4M 5.6%
674,410
+24,725
+4% +$1.25M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$27.4M 4.11%
57,426
+3,677
+7% +$1.65M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$26.1M 3.9%
439,186
+47,897
+12% +$2.76M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$25.1M 3.76%
877,591
+107,982
+14% +$3M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$20.8M 3.12%
506,429
+51,244
+11% +$2.03M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.8M 2.97%
339,767
+29,662
+10% +$1.71M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$18.8M 2.82%
249,590
-1,161
-0.5% -$82.1K
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$18.6M 2.78%
639,546
+61,049
+11% +$1.76M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$18.1M 2.72%
+188,081
New +$17.4M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.3M 2.45%
232,271
+17,224
+8% +$1.14M
MSFT icon
13
Microsoft
MSFT
$2.9T
$15.2M 2.28%
40,473
-589
-1% -$210K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.1B
$15M 2.24%
74,573
+1,616
+2% +$290K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$15M 2.24%
151,816
+2,936
+2% +$286K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.5M 2.17%
305,247
+2,824
+0.9% +$134K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$646B
$14.3M 2.14%
60,122
-503
-0.8% -$111K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$223B
$13.4M 2.01%
280,531
+5,765
+2% +$258K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$12.1M 1.81%
105,105
+3,183
+3% +$342K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.7M 1.45%
191,806
+12,906
+7% +$625K
AAPL icon
21
Apple
AAPL
$4.97T
$9.57M 1.43%
49,717
-588
-1% -$109K
HUBB icon
22
Hubbell
HUBB
$24.4B
$9.09M 1.36%
27,636
+282
+1% +$84.8K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$8.96M 1.34%
222,828
-1,553
-0.7% -$60K
BILS icon
24
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$8.75M 1.31%
+88,236
New +$8.75M
INTC icon
25
Intel
INTC
$413B
$8.45M 1.27%
168,097
+1,591
+1% +$64.6K
1
2 3 4 5

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Portland Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Portland Global Advisors held 135 positions worth $667M, up 12% from $597M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Portland Global Advisors's Q4 2023 filing shows 16 new, 45 increased, 25 reduced and 7 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 188,081 shares worth $18.1M. The largest sale was iShares GNMA Bond ETF, an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 188,081 shares worth $18.1M.
  • Portland Global Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2023, an estimated $3M increase.
  • Portland Global Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.65M.
  • Portland Global Advisors fully exited iShares GNMA Bond ETF in Q4 2023, selling an estimated $8.96M.
  • Portland Global Advisors's ten largest holdings make up 45% of its $667M portfolio in Q4 2023.
  • Portland Global Advisors opened 16 new positions and closed 7 in Q4 2023.
  • Portland Global Advisors's portfolio value rose 12% quarter-over-quarter to $667M.

Based on Portland Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.