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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
+0.38%
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
$737M
AUM Growth
+$3.47M
Cap. Flow
+$18M
Cap. Flow %
2.45%
Top 10 Hldgs %
45.8%
Holding
137
New
3
Increased
54
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$5.04M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.71M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.61M
5
CRWD icon
CrowdStrike
CRWD
+$2.16M

Top Sells

Rank Stock Value
1
TVGN icon
Tevogen Inc. Common Stock
TVGN
+$5.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.14M
4
INTC icon
Intel
INTC
+$952K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$877K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Industrials 6.09%
3 Consumer Staples 4.58%
4 Healthcare 2.41%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNOM icon
51
Global X Genomics & Biotechnology ETF
GNOM
$81.6M
$2.64M 0.36%
63,279
+2,756
+5% +$115K
CRWD icon
52
CrowdStrike
CRWD
$211B
$2.48M 0.34%
+25,920
New +$2.16M
CB icon
53
Chubb
CB
$137B
$2.44M 0.33%
9,565
+472
+5% +$121K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$1.94M 0.26%
3,880
+97
+3% +$46.7K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.85M 0.25%
4,540
– –
MRK icon
56
Merck
MRK
$317B
$1.79M 0.24%
14,464
-300
-2% -$38.6K
SHEL icon
57
Shell
SHEL
$248B
$1.75M 0.24%
24,280
-4,943
-17% -$353K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.67M 0.23%
15,695
+525
+3% +$56.2K
IWV icon
59
iShares Russell 3000 ETF
IWV
$20.2B
$1.63M 0.22%
5,295
– –
MCD icon
60
McDonald's
MCD
$196B
$1.53M 0.21%
5,992
-125
-2% -$33.2K
IBTF
61
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.51M 0.2%
64,991
+14,940
+30% +$346K
IBTG icon
62
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.5M 0.2%
66,375
+15,541
+31% +$351K
IBTE
63
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.5M 0.2%
62,585
+15,378
+33% +$368K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.45M 0.2%
18,390
+150
+0.8% +$11.9K
EPI icon
65
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.39M 0.19%
28,775
-1,750
-6% -$79.8K
TVGN icon
66
Tevogen Inc. Common Stock
TVGN
$27.3M
$1.38M 0.19%
38,210
-77,434
-67% -$5.05M
XOM icon
67
ExxonMobil
XOM
$642B
$1.36M 0.18%
11,816
– –
PG icon
68
Procter & Gamble
PG
$342B
$1.34M 0.18%
8,101
+148
+2% +$24.2K
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.32M 0.18%
11,720
– –
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.25M 0.17%
20,600
-1,204
-6% -$73.2K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.22M 0.17%
2
– –
JNJ icon
72
Johnson & Johnson
JNJ
$619B
$1.17M 0.16%
7,976
-100
-1% -$14.9K
NFLX icon
73
Netflix
NFLX
$307B
$1.07M 0.15%
15,900
– –
IDXX icon
74
Idexx Laboratories
IDXX
$46.5B
$905K 0.12%
1,857
-95
-5% -$47.7K
ADI icon
75
Analog Devices
ADI
$184B
$904K 0.12%
3,961
+1,700
+75% +$363K
1 2
3
4 5

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Portland Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Portland Global Advisors held 137 positions worth $737M, up 0.47% from $734M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Portland Global Advisors's Q2 2024 filing shows 3 new, 54 increased, 38 reduced and 7 closed positions. Its largest new stake was iShares MSCI Japan ETF: 55,241 shares worth $3.77M. The largest sale was Tevogen Inc. Common Stock, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q2 2024 buy was iShares MSCI Japan ETF: 55,241 shares worth $3.77M.
  • Portland Global Advisors added most to iShares GNMA Bond ETF in Q2 2024, an estimated $5.04M increase.
  • Portland Global Advisors's biggest Q2 2024 reduction was Tevogen Inc. Common Stock, cutting an estimated $5.05M.
  • Portland Global Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2024, selling an estimated $877K.
  • Portland Global Advisors's ten largest holdings make up 46% of its $737M portfolio in Q2 2024.
  • Portland Global Advisors opened 3 new positions and closed 7 in Q2 2024.
  • Portland Global Advisors's portfolio value rose 0.47% quarter-over-quarter to $737M.

Based on Portland Global Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.