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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
-0.03%
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
$794M
AUM Growth
+$3.47M
Cap. Flow
+$8.07M
Cap. Flow %
1.02%
Top 10 Hldgs %
47.88%
Holding
135
New
1
Increased
41
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.41M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.3M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.04M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.73M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
2
BDX icon
Becton Dickinson
BDX
+$1.03M
3
AMZN icon
Amazon
AMZN
+$901K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$805K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$684K

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Industrials 5.39%
3 Consumer Staples 3.74%
4 Financials 2.28%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$297B
$8.55M 1.08%
50,096
-893
-2% -$165K
AAPL icon
27
Apple
AAPL
$4.57T
$8.33M 1.05%
37,515
-1,468
-4% -$340K
ROK icon
28
Rockwell Automation
ROK
$49B
$7.96M 1%
30,821
+3
+0% +$835
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.75M 0.98%
177,325
-7,097
-4% -$308K
BNY
30
Bank of New York Mellon
BNY
$107B
$7.48M 0.94%
89,238
-404
-0.5% -$34K
AMGN icon
31
Amgen
AMGN
$222B
$7.44M 0.94%
23,876
+121
+0.5% +$35.7K
CHD icon
32
Church & Dwight Co
CHD
$24.5B
$7.39M 0.93%
67,161
-163
-0.2% -$17.4K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$23B
$7.35M 0.93%
107,267
+49,634
+86% +$3.41M
FDX icon
34
FedEx
FDX
$75.4B
$6.99M 0.88%
28,660
+119
+0.4% +$30.9K
TXN icon
35
Texas Instruments
TXN
$261B
$6.89M 0.87%
38,334
-27
-0.1% -$5.05K
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$6.46M 0.81%
133,716
+4,289
+3% +$210K
UL icon
37
Unilever
UL
$136B
$6.42M 0.81%
95,858
+688
+0.7% +$44.4K
MELI icon
38
Mercado Libre
MELI
$92.3B
$6.04M 0.76%
3,097
+57
+2% +$113K
NSC icon
39
Norfolk Southern
NSC
$75.1B
$5.86M 0.74%
24,731
+64
+0.3% +$15.6K
BILS icon
40
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$5.51M 0.69%
55,382
-8,105
-13% -$805K
XYL icon
41
Xylem
XYL
$28.1B
$5.46M 0.69%
45,709
+730
+2% +$90.5K
HSY icon
42
Hershey
HSY
$36.6B
$5.07M 0.64%
29,654
+379
+1% +$62K
MKC icon
43
McCormick & Company Non-Voting
MKC
$14.2B
$4.33M 0.55%
52,593
+454
+0.9% +$35.6K
FMX icon
44
Fomento Económico Mexicano
FMX
$41.7B
$3.84M 0.48%
39,369
-393
-1% -$35.6K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.75M 0.47%
61,746
-9,527
-13% -$574K
ETN icon
46
Eaton
ETN
$174B
$3.58M 0.45%
13,177
+347
+3% +$108K
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.19M 0.4%
31,708
-1,063
-3% -$107K
CB icon
48
Chubb
CB
$135B
$3.03M 0.38%
10,043
-94
-0.9% -$26.1K
IBTH icon
49
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$2.39M 0.3%
106,655
+10,230
+11% +$228K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.36M 0.3%
4,435
– –
1
2
3 4 5

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Portland Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Portland Global Advisors held 135 positions worth $794M, up 0.44% from $790M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. Portland Global Advisors opened 1 new position and exited 5, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q1 2025 buy was SPDR Gold Trust: 912 shares worth $263K.
  • Portland Global Advisors added most to iShares MSCI Japan ETF in Q1 2025, an estimated $3.41M increase.
  • Portland Global Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.41M.
  • Portland Global Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $523K.
  • Portland Global Advisors's ten largest holdings make up 48% of its $794M portfolio in Q1 2025.
  • Portland Global Advisors opened 1 new position and closed 5 in Q1 2025.
  • Portland Global Advisors's portfolio value rose 0.44% quarter-over-quarter to $794M.

Based on Portland Global Advisors's 13F filing for Q1 2025, filed 7 May 2025.