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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
+4.24%
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
$896M
AUM Growth
+$46.2M
Cap. Flow
+$12.7M
Cap. Flow %
1.42%
Top 10 Hldgs %
48.28%
Holding
148
New
8
Increased
57
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.43M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.53M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.42M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$6.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$767K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$696K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$545K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.68%
2 Technology 8.96%
3 Industrials 5.02%
4 Consumer Staples 3.18%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$46.5B
$10.3M 1.16%
29,594
-365
-1% -$126K
PANW icon
27
Palo Alto Networks
PANW
$306B
$9.96M 1.11%
48,935
+407
+0.8% +$77.9K
BNY
28
Bank of New York Mellon
BNY
$107B
$9.37M 1.05%
86,006
-617
-0.7% -$62.9K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$9.27M 1.04%
173,639
-6,408
-4% -$322K
CHKP icon
30
Check Point Software Technologies
CHKP
$14.1B
$8.98M 1%
43,395
+4,949
+13% +$997K
AAPL icon
31
Apple
AAPL
$4.86T
$8.85M 0.99%
34,747
+184
+0.5% +$41.6K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$8.07M 0.9%
141,390
+3,345
+2% +$190K
MELI icon
33
Mercado Libre
MELI
$96.3B
$7.26M 0.81%
3,105
+50
+2% +$120K
TXN icon
34
Texas Instruments
TXN
$241B
$7.02M 0.78%
38,207
+189
+0.5% +$37K
FDX icon
35
FedEx
FDX
$74B
$6.92M 0.77%
29,327
+322
+1% +$74.2K
XYL icon
36
Xylem
XYL
$25.1B
$6.9M 0.77%
46,776
+597
+1% +$82.8K
AMGN icon
37
Amgen
AMGN
$206B
$6.79M 0.76%
24,065
+287
+1% +$83.2K
UL icon
38
Unilever
UL
$137B
$6.33M 0.71%
94,895
+955
+1% +$65.9K
CHD icon
39
Church & Dwight Co
CHD
$22.4B
$6.15M 0.69%
70,233
+2,022
+3% +$190K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$5.81M 0.65%
57,686
+24,021
+71% +$2.42M
HSY icon
41
Hershey
HSY
$34.9B
$5.59M 0.62%
29,903
+325
+1% +$59.1K
ETN icon
42
Eaton
ETN
$153B
$5.03M 0.56%
13,436
+271
+2% +$98.6K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$4.5M 0.5%
63,056
-1,234
-2% -$85.2K
BILS icon
44
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$3.93M 0.44%
39,508
-154
-0.4% -$15.3K
FMX icon
45
Fomento Económico Mexicano
FMX
$41.3B
$3.86M 0.43%
39,180
+766
+2% +$71.2K
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.5B
$3.74M 0.42%
55,852
+2,434
+5% +$170K
CB icon
47
Chubb
CB
$132B
$2.75M 0.31%
9,758
-159
-2% -$43.8K
IBTH icon
48
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$2.73M 0.3%
121,014
+6,865
+6% +$154K
IBTG icon
49
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2B
$2.7M 0.3%
117,607
+7,552
+7% +$173K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.04T
$2.7M 0.3%
4,407
+222
+5% +$131K
1
2
3 4 5

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Portland Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Portland Global Advisors held 148 positions worth $896M, up 5.4% from $849M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Portland Global Advisors's Q3 2025 filing shows 8 new, 57 increased, 26 reduced and 2 closed positions. Its largest new stake was NVIDIA: 2,064 shares worth $385K. The largest sale was Norfolk Southern, an estimated $6.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Industrials.

  • Portland Global Advisors's largest Q3 2025 buy was NVIDIA: 2,064 shares worth $385K.
  • Portland Global Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2025, an estimated $3.43M increase.
  • Portland Global Advisors's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $767K.
  • Portland Global Advisors fully exited Norfolk Southern in Q3 2025, selling an estimated $6.24M.
  • Portland Global Advisors's ten largest holdings make up 48% of its $896M portfolio in Q3 2025.
  • Portland Global Advisors opened 8 new positions and closed 2 in Q3 2025.
  • Portland Global Advisors's portfolio value rose 5.4% quarter-over-quarter to $896M.

Based on Portland Global Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.