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PGA

Portland Global Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+18.22%
3 Year Est. Return
+43.36%
5 Year Est. Return
+43.34%
10 Year Est. Return
+164.82%
AUM
$734M
AUM Growth
+$66.2M
Cap. Flow
+$52.4M
Cap. Flow %
7.15%
Top 10 Hldgs %
44.93%
Holding
137
New
9
Increased
41
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
TVGN icon
Tevogen Inc
TVGN
+$41.9M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.27M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.17M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.25M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.2%
2 Technology 8.36%
3 Industrials 6.37%
4 Healthcare 5.24%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.86T
$7.79M 1.06%
45,426
-4,291
-9% -$780K
IBM icon
27
IBM
IBM
$235B
$7.58M 1.03%
39,670
+300
+0.8% +$54.7K
INTC icon
28
Intel
INTC
$514B
$7.44M 1.01%
168,377
+280
+0.2% +$12.5K
TXN icon
29
Texas Instruments
TXN
$241B
$7.22M 0.98%
41,429
+392
+1% +$65.4K
PANW icon
30
Palo Alto Networks
PANW
$306B
$7.14M 0.97%
50,274
+1,474
+3% +$233K
FDX icon
31
FedEx
FDX
$74B
$6.99M 0.95%
24,135
+562
+2% +$141K
CHD icon
32
Church & Dwight Co
CHD
$22.4B
$6.82M 0.93%
65,340
-465
-0.7% -$46.5K
AMGN icon
33
Amgen
AMGN
$206B
$6.52M 0.89%
22,949
-297
-1% -$86.9K
NSC icon
34
Norfolk Southern
NSC
$71.9B
$6.49M 0.89%
25,476
-411
-2% -$102K
CHKP icon
35
Check Point Software Technologies
CHKP
$14.1B
$6.3M 0.86%
38,414
+640
+2% +$103K
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$5.86M 0.8%
115,135
+8,974
+8% +$444K
XYL icon
37
Xylem
XYL
$25.1B
$5.52M 0.75%
42,696
+1,080
+3% +$130K
DEO icon
38
Diageo
DEO
$49.1B
$5.42M 0.74%
36,431
+1,153
+3% +$169K
FMX icon
39
Fomento Económico Mexicano
FMX
$41.3B
$5.32M 0.73%
40,845
+582
+1% +$76K
HSY icon
40
Hershey
HSY
$34.9B
$5.25M 0.72%
27,002
+2,697
+11% +$520K
UL icon
41
Unilever
UL
$137B
$5.24M 0.71%
92,876
+294
+0.3% +$16.3K
BNY
42
Bank of New York Mellon
BNY
$107B
$5.16M 0.7%
89,627
-260
-0.3% -$14.3K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$4.41M 0.6%
75,133
-424
-0.6% -$24K
ETN icon
44
Eaton
ETN
$153B
$3.84M 0.52%
12,284
-76
-0.6% -$20.8K
BDX icon
45
Becton Dickinson
BDX
$49.8B
$3.8M 0.52%
15,345
-83
-0.5% -$19.9K
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.5B
$3.76M 0.51%
48,903
+1,315
+3% +$89.4K
GNOM icon
47
Global X Genomics & Biotechnology ETF
GNOM
$92.5M
$2.75M 0.38%
60,523
+363
+0.6% +$16.5K
MELI icon
48
Mercado Libre
MELI
$96.3B
$2.75M 0.37%
1,819
+66
+4% +$108K
AMZN icon
49
Amazon
AMZN
$2.73T
$2.5M 0.34%
13,880
-200
-1% -$33.4K
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$2.43M 0.33%
24,115
+21,615
+865% +$2.17M
1
2
3 4 5

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Portland Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Portland Global Advisors held 137 positions worth $734M, up 9.9% from $667M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Portland Global Advisors deployed $52.4M of net new capital in Q1 2024, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Tevogen Inc: 115,644 shares worth $21.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.32M trimmed.

  • Portland Global Advisors's largest Q1 2024 buy was Tevogen Inc: 115,644 shares worth $21.7M.
  • Portland Global Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2024, an estimated $6.1M increase.
  • Portland Global Advisors's biggest Q1 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.32M.
  • Portland Global Advisors fully exited Cisco in Q1 2024, selling an estimated $4.25M.
  • Portland Global Advisors's ten largest holdings make up 45% of its $734M portfolio in Q1 2024.
  • Portland Global Advisors opened 9 new positions and closed 3 in Q1 2024.
  • Portland Global Advisors's portfolio value rose 9.9% quarter-over-quarter to $734M.

Based on Portland Global Advisors's 13F filing for Q1 2024, filed 8 May 2024.