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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
+0.38%
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
$737M
AUM Growth
+$3.47M
Cap. Flow
+$18M
Cap. Flow %
2.45%
Top 10 Hldgs %
45.8%
Holding
137
New
3
Increased
54
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$5.04M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.71M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.61M
5
CRWD icon
CrowdStrike
CRWD
+$2.16M

Top Sells

Rank Stock Value
1
TVGN icon
Tevogen Inc. Common Stock
TVGN
+$5.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.14M
4
INTC icon
Intel
INTC
+$952K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$877K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Industrials 6.09%
3 Consumer Staples 4.58%
4 Healthcare 2.41%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$50.1B
$8.33M 1.13%
30,277
+909
+3% +$245K
TXN icon
27
Texas Instruments
TXN
$254B
$7.45M 1.01%
38,283
-3,146
-8% -$581K
FDX icon
28
FedEx
FDX
$73.5B
$7.29M 0.99%
24,318
+183
+0.8% +$47.9K
AMGN icon
29
Amgen
AMGN
$221B
$7.23M 0.98%
23,153
+204
+0.9% +$59.9K
IBM icon
30
IBM
IBM
$222B
$7.13M 0.97%
41,215
+1,545
+4% +$268K
CHD icon
31
Church & Dwight Co
CHD
$24.6B
$6.87M 0.93%
66,225
+885
+1% +$93.6K
CHKP icon
32
Check Point Software Technologies
CHKP
$12.8B
$6.71M 0.91%
40,658
+2,244
+6% +$350K
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$6.21M 0.84%
120,698
+5,563
+5% +$286K
GNMA icon
34
iShares GNMA Bond ETF
GNMA
$423M
$6.11M 0.83%
141,850
+117,654
+486% +$5.04M
XYL icon
35
Xylem
XYL
$28.5B
$5.86M 0.8%
43,231
+535
+1% +$72.8K
UL icon
36
Unilever
UL
$139B
$5.73M 0.78%
92,618
-258
-0.3% -$15.2K
BNY
37
Bank of New York Mellon
BNY
$108B
$5.4M 0.73%
90,135
+508
+0.6% +$29.4K
NSC icon
38
Norfolk Southern
NSC
$76.8B
$5.37M 0.73%
25,008
-468
-2% -$109K
HSY icon
39
Hershey
HSY
$36.1B
$5.21M 0.71%
28,327
+1,325
+5% +$256K
MELI icon
40
Mercado Libre
MELI
$97.5B
$4.87M 0.66%
2,962
+1,143
+63% +$1.8M
DEO icon
41
Diageo
DEO
$49.2B
$4.85M 0.66%
38,439
+2,008
+6% +$277K
FMX icon
42
Fomento Económico Mexicano
FMX
$42.4B
$4.73M 0.64%
43,974
+3,129
+8% +$366K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$4.36M 0.59%
74,308
-825
-1% -$48.4K
INTC icon
44
Intel
INTC
$510B
$4.31M 0.59%
139,318
-29,059
-17% -$952K
ETN icon
45
Eaton
ETN
$174B
$3.92M 0.53%
12,497
+213
+2% +$68.8K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$22.5B
$3.77M 0.51%
+55,241
New +$3.77M
MKC icon
47
McCormick & Company Non-Voting
MKC
$14.1B
$3.6M 0.49%
50,698
+1,795
+4% +$131K
BDX icon
48
Becton Dickinson
BDX
$47B
$3.52M 0.48%
15,050
-295
-2% -$69.5K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.46M 0.47%
34,322
+10,207
+42% +$1.03M
AMZN icon
50
Amazon
AMZN
$2.94T
$2.93M 0.4%
15,171
+1,291
+9% +$237K
1
2
3 4 5

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Portland Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Portland Global Advisors held 137 positions worth $737M, up 0.47% from $734M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Portland Global Advisors's Q2 2024 filing shows 3 new, 54 increased, 38 reduced and 7 closed positions. Its largest new stake was iShares MSCI Japan ETF: 55,241 shares worth $3.77M. The largest sale was Tevogen Inc. Common Stock, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q2 2024 buy was iShares MSCI Japan ETF: 55,241 shares worth $3.77M.
  • Portland Global Advisors added most to iShares GNMA Bond ETF in Q2 2024, an estimated $5.04M increase.
  • Portland Global Advisors's biggest Q2 2024 reduction was Tevogen Inc. Common Stock, cutting an estimated $5.05M.
  • Portland Global Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2024, selling an estimated $877K.
  • Portland Global Advisors's ten largest holdings make up 46% of its $737M portfolio in Q2 2024.
  • Portland Global Advisors opened 3 new positions and closed 7 in Q2 2024.
  • Portland Global Advisors's portfolio value rose 0.47% quarter-over-quarter to $737M.

Based on Portland Global Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.