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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
+3.3%
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
$734M
AUM Growth
+$66.2M
Cap. Flow
+$52.4M
Cap. Flow %
7.15%
Top 10 Hldgs %
44.93%
Holding
137
New
9
Increased
41
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
TVGN icon
Tevogen Inc
TVGN
+$41.9M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.27M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.17M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.25M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.2%
2 Technology 8.36%
3 Industrials 6.37%
4 Healthcare 5.24%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$132B
$2.36M 0.32%
9,093
+369
+4% +$90.7K
SHEL icon
52
Shell
SHEL
$276B
$1.96M 0.27%
29,223
-5,040
-15% -$323K
MRK icon
53
Merck
MRK
$357B
$1.95M 0.27%
14,764
-333
-2% -$41K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 0.26%
4,540
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.04T
$1.82M 0.25%
3,783
-160
-4% -$73.2K
USB icon
56
US Bancorp
USB
$97.7B
$1.8M 0.24%
40,189
-1,550
-4% -$65.4K
MCD icon
57
McDonald's
MCD
$182B
$1.72M 0.24%
6,117
-142
-2% -$41.3K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.68M 0.23%
15,170
+3
+0% +$319
IWV icon
59
iShares Russell 3000 ETF
IWV
$20.2B
$1.59M 0.22%
5,295
– –
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.46M 0.2%
18,240
+500
+3% +$38.3K
XOM icon
61
ExxonMobil
XOM
$679B
$1.37M 0.19%
11,816
-200
-2% -$20.9K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.36M 0.19%
21,804
-1,040
-5% -$61.5K
EPI icon
63
WisdomTree India Earnings Fund ETF
EPI
$1.99B
$1.33M 0.18%
30,525
– –
PG icon
64
Procter & Gamble
PG
$339B
$1.29M 0.18%
7,953
-148
-2% -$23.2K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$1.28M 0.17%
11,720
+265
+2% +$27.6K
JNJ icon
66
Johnson & Johnson
JNJ
$642B
$1.28M 0.17%
8,076
-258
-3% -$41.1K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.17%
2
– –
IBTF
68
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.16M 0.16%
+50,051
New +$1.16M
IBTG icon
69
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2B
$1.15M 0.16%
+50,834
New +$1.16M
IBTE
70
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.13M 0.15%
+47,207
New +$1.13M
IDXX icon
71
Idexx Laboratories
IDXX
$40.1B
$1.05M 0.14%
1,952
-571
-23% -$312K
GNMA icon
72
iShares GNMA Bond ETF
GNMA
$436M
$1.05M 0.14%
+24,196
New +$1.05M
SHW icon
73
Sherwin-Williams
SHW
$78.8B
$1.03M 0.14%
2,969
-64
-2% -$20.4K
NFLX icon
74
Netflix
NFLX
$334B
$966K 0.13%
15,900
– –
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$877K 0.12%
8,377
-15,475
-65% -$1.62M
1 2
3
4 5

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PSCM
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AHB
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WCM
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MAM
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FPI
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FFM
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FMP
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Portland Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Portland Global Advisors held 137 positions worth $734M, up 9.9% from $667M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Portland Global Advisors deployed $52.4M of net new capital in Q1 2024, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Tevogen Inc: 115,644 shares worth $21.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.32M trimmed.

  • Portland Global Advisors's largest Q1 2024 buy was Tevogen Inc: 115,644 shares worth $21.7M.
  • Portland Global Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2024, an estimated $6.1M increase.
  • Portland Global Advisors's biggest Q1 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.32M.
  • Portland Global Advisors fully exited Cisco in Q1 2024, selling an estimated $4.25M.
  • Portland Global Advisors's ten largest holdings make up 45% of its $734M portfolio in Q1 2024.
  • Portland Global Advisors opened 9 new positions and closed 3 in Q1 2024.
  • Portland Global Advisors's portfolio value rose 9.9% quarter-over-quarter to $734M.

Based on Portland Global Advisors's 13F filing for Q1 2024, filed 8 May 2024.