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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
+7.88%
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
$849M
AUM Growth
+$55.7M
Cap. Flow
-$181K
Cap. Flow %
-0.02%
Top 10 Hldgs %
47.64%
Holding
141
New
11
Increased
59
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.38M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.31M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.19M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$2.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$975K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
2
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$2.15M
3
CRWD icon
CrowdStrike
CRWD
+$1.84M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.56M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$787K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.63%
2 Technology 9.15%
3 Industrials 5.74%
4 Consumer Staples 3.39%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$46.5B
$9.95M 1.17%
29,959
-862
-3% -$246K
PANW icon
27
Palo Alto Networks
PANW
$306B
$9.93M 1.17%
48,528
-1,568
-3% -$291K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$8.69M 1.02%
180,047
+2,722
+2% +$122K
CHKP icon
29
Check Point Software Technologies
CHKP
$14.1B
$8.51M 1%
38,446
-1,279
-3% -$281K
MELI icon
30
Mercado Libre
MELI
$96.3B
$7.98M 0.94%
3,055
-42
-1% -$98.1K
TXN icon
31
Texas Instruments
TXN
$241B
$7.89M 0.93%
38,018
-316
-0.8% -$56.1K
BNY
32
Bank of New York Mellon
BNY
$107B
$7.89M 0.93%
86,623
-2,615
-3% -$222K
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$7.63M 0.9%
138,045
+4,329
+3% +$222K
AAPL icon
34
Apple
AAPL
$4.86T
$7.09M 0.83%
34,563
-2,952
-8% -$596K
AMGN icon
35
Amgen
AMGN
$206B
$6.64M 0.78%
23,778
-98
-0.4% -$27.8K
FDX icon
36
FedEx
FDX
$74B
$6.59M 0.78%
29,005
+345
+1% +$75.5K
CHD icon
37
Church & Dwight Co
CHD
$22.4B
$6.56M 0.77%
68,211
+1,050
+2% +$104K
UL icon
38
Unilever
UL
$137B
$6.46M 0.76%
93,940
-1,918
-2% -$135K
NSC icon
39
Norfolk Southern
NSC
$71.9B
$6.24M 0.74%
24,397
-334
-1% -$78.8K
XYL icon
40
Xylem
XYL
$25.1B
$5.97M 0.7%
46,179
+470
+1% +$56.9K
HSY icon
41
Hershey
HSY
$34.9B
$4.91M 0.58%
29,578
-76
-0.3% -$12.5K
ETN icon
42
Eaton
ETN
$153B
$4.7M 0.55%
13,165
-12
-0.1% -$3.7K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$4.32M 0.51%
64,290
+2,544
+4% +$161K
MKC icon
44
McCormick & Company Non-Voting
MKC
$13.5B
$4.05M 0.48%
53,418
+825
+2% +$61.8K
FMX icon
45
Fomento Económico Mexicano
FMX
$41.3B
$3.96M 0.47%
38,414
-955
-2% -$98.6K
BILS icon
46
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$3.94M 0.46%
39,662
-15,720
-28% -$1.56M
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$3.39M 0.4%
33,665
+1,957
+6% +$197K
CB icon
48
Chubb
CB
$132B
$2.87M 0.34%
9,917
-126
-1% -$36.3K
IBTH icon
49
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$2.57M 0.3%
114,149
+7,494
+7% +$168K
IBTG icon
50
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2B
$2.52M 0.3%
110,055
+8,767
+9% +$201K
1
2
3 4 5

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Portland Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Portland Global Advisors held 141 positions worth $849M, up 7% from $794M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Portland Global Advisors's Q2 2025 filing shows 11 new, 59 increased, 49 reduced and 1 closed positions. Its largest new stake was iShares Genomics Immunology and Healthcare ETF: 102,323 shares worth $2.1M. The largest sale was iShares Russell 2000 ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Industrials.

  • Portland Global Advisors's largest Q2 2025 buy was iShares Genomics Immunology and Healthcare ETF: 102,323 shares worth $2.1M.
  • Portland Global Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2025, an estimated $2.38M increase.
  • Portland Global Advisors's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $2.74M.
  • Portland Global Advisors fully exited Global X Genomics & Biotechnology ETF in Q2 2025, selling an estimated $2.15M.
  • Portland Global Advisors's ten largest holdings make up 48% of its $849M portfolio in Q2 2025.
  • Portland Global Advisors opened 11 new positions and closed 1 in Q2 2025.
  • Portland Global Advisors's portfolio value rose 7% quarter-over-quarter to $849M.

Based on Portland Global Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.