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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
-2.11%
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
$790M
AUM Growth
-$5.3M
Cap. Flow
+$14.4M
Cap. Flow %
1.82%
Top 10 Hldgs %
47.48%
Holding
140
New
5
Increased
40
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$9.66M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.12M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.07M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.86M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.6M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$5.52M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.77M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Industrials 6.02%
3 Consumer Staples 3.58%
4 Financials 2.15%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$49B
$8.81M 1.11%
30,818
-168
-0.5% -$47.3K
IBM icon
27
IBM
IBM
$223B
$8.52M 1.08%
38,761
-376
-1% -$83.7K
FDX icon
28
FedEx
FDX
$75.4B
$8.03M 1.02%
28,541
-257
-0.9% -$71.8K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.71M 0.98%
184,422
-19,458
-10% -$862K
CHKP icon
30
Check Point Software Technologies
CHKP
$13B
$7.58M 0.96%
40,606
+94
+0.2% +$17.7K
TXN icon
31
Texas Instruments
TXN
$261B
$7.19M 0.91%
38,361
-271
-0.7% -$54.2K
CHD icon
32
Church & Dwight Co
CHD
$24.5B
$7.05M 0.89%
67,324
-106
-0.2% -$11.2K
BNY
33
Bank of New York Mellon
BNY
$107B
$6.89M 0.87%
89,642
-1,538
-2% -$119K
DGS icon
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$6.33M 0.8%
129,427
+3,227
+3% +$165K
BILS icon
35
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$6.29M 0.8%
63,487
-48,001
-43% -$4.77M
AMGN icon
36
Amgen
AMGN
$222B
$6.19M 0.78%
23,755
+205
+0.9% +$60.8K
UL icon
37
Unilever
UL
$136B
$6.07M 0.77%
95,170
+1,037
+1% +$70K
NSC icon
38
Norfolk Southern
NSC
$75.7B
$5.79M 0.73%
24,667
-164
-0.7% -$41.7K
XYL icon
39
Xylem
XYL
$28.1B
$5.22M 0.66%
44,979
+421
+0.9% +$53.2K
MELI icon
40
Mercado Libre
MELI
$91.9B
$5.17M 0.65%
3,040
+70
+2% +$136K
HSY icon
41
Hershey
HSY
$36.8B
$4.96M 0.63%
29,275
+251
+0.9% +$45K
ETN icon
42
Eaton
ETN
$174B
$4.26M 0.54%
12,830
+3
+0% +$1.05K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.09M 0.52%
71,273
– –
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.2B
$3.98M 0.5%
52,139
+351
+0.7% +$27.6K
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$22.9B
$3.87M 0.49%
57,633
+1,039
+2% +$71.7K
FMX icon
46
Fomento Económico Mexicano
FMX
$41.8B
$3.4M 0.43%
39,762
-5,750
-13% -$534K
AMZN icon
47
Amazon
AMZN
$2.96T
$3.35M 0.42%
15,285
-51
-0.3% -$10.4K
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.29M 0.42%
32,771
-26,112
-44% -$2.62M
CB icon
49
Chubb
CB
$135B
$2.8M 0.35%
10,137
-74
-0.7% -$21K
GNOM icon
50
Global X Genomics & Biotechnology ETF
GNOM
$84.7M
$2.61M 0.33%
67,247
+2,343
+4% +$98.4K
1
2
3 4 5

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Portland Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Portland Global Advisors held 140 positions worth $790M, down 0.67% from $796M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Portland Global Advisors's Q4 2024 filing shows 5 new, 40 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 96,425 shares worth $2.14M. The largest sale was Diageo, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q4 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 96,425 shares worth $2.14M.
  • Portland Global Advisors added most to iShares GNMA Bond ETF in Q4 2024, an estimated $9.66M increase.
  • Portland Global Advisors's biggest Q4 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $4.77M.
  • Portland Global Advisors fully exited Diageo in Q4 2024, selling an estimated $5.52M.
  • Portland Global Advisors's ten largest holdings make up 47% of its $790M portfolio in Q4 2024.
  • Portland Global Advisors opened 5 new positions and closed 6 in Q4 2024.
  • Portland Global Advisors's portfolio value fell 0.67% quarter-over-quarter to $790M.

Based on Portland Global Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.