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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
+5.53%
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
$796M
AUM Growth
+$58.5M
Cap. Flow
+$19.2M
Cap. Flow %
2.42%
Top 10 Hldgs %
45.72%
Holding
136
New
6
Increased
60
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.84M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.53M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.37M
5
FDX icon
FedEx
FDX
+$1.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.99M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M
3
WRK
WestRock Company
WRK
+$421K
4
IBM icon
IBM
IBM
+$407K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.82%
2 Technology 8.76%
3 Industrials 6.15%
4 Consumer Staples 4.63%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNOM icon
51
Global X Genomics & Biotechnology ETF
GNOM
$92.5M
$2.92M 0.37%
64,904
+1,625
+3% +$72.6K
AMZN icon
52
Amazon
AMZN
$2.73T
$2.86M 0.36%
15,336
+165
+1% +$30.1K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.04M 0.26%
4,430
-110
-2% -$48.6K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.04T
$2.02M 0.25%
3,824
-56
-1% -$28.5K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.93M 0.24%
16,540
+845
+5% +$95.5K
IBTG icon
56
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2B
$1.83M 0.23%
79,401
+13,026
+20% +$298K
IBTF
57
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.81M 0.23%
77,370
+12,379
+19% +$288K
MCD icon
58
McDonald's
MCD
$182B
$1.8M 0.23%
5,917
-75
-1% -$20.7K
IBTE
59
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.76M 0.22%
73,383
+10,798
+17% +$259K
IWV icon
60
iShares Russell 3000 ETF
IWV
$20.2B
$1.73M 0.22%
5,295
– –
MRK icon
61
Merck
MRK
$357B
$1.63M 0.21%
14,389
-75
-0.5% -$8.91K
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.59M 0.2%
18,840
+450
+2% +$36.4K
SHEL icon
63
Shell
SHEL
$276B
$1.47M 0.18%
22,265
-2,015
-8% -$143K
SUSA icon
64
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$1.41M 0.18%
11,720
– –
PG icon
65
Procter & Gamble
PG
$339B
$1.39M 0.17%
8,027
-74
-0.9% -$12.6K
XOM icon
66
ExxonMobil
XOM
$679B
$1.39M 0.17%
11,816
– –
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.17%
2
– –
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.35M 0.17%
20,484
-116
-0.6% -$7.28K
EPI icon
69
WisdomTree India Earnings Fund ETF
EPI
$1.99B
$1.26M 0.16%
24,955
-3,820
-13% -$188K
JNJ icon
70
Johnson & Johnson
JNJ
$642B
$1.26M 0.16%
7,769
-207
-3% -$33K
NFLX icon
71
Netflix
NFLX
$334B
$1.15M 0.14%
16,220
+320
+2% +$21.4K
SHW icon
72
Sherwin-Williams
SHW
$78.8B
$1.13M 0.14%
2,969
– –
USB icon
73
US Bancorp
USB
$97.7B
$1M 0.13%
21,962
+278
+1% +$12.2K
IDXX icon
74
Idexx Laboratories
IDXX
$40.1B
$938K 0.12%
1,857
– –
ADI icon
75
Analog Devices
ADI
$175B
$912K 0.11%
3,961
– –
1 2
3
4 5

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Portland Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Portland Global Advisors held 136 positions worth $796M, up 7.9% from $737M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Portland Global Advisors's Q3 2024 filing shows 6 new, 60 increased, 32 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 5,028 shares worth $472K. The largest sale was Intel, an estimated $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.

  • Portland Global Advisors's largest Q3 2024 buy was iShares Russell 1000 Growth ETF: 5,028 shares worth $472K.
  • Portland Global Advisors added most to CrowdStrike in Q3 2024, an estimated $5.84M increase.
  • Portland Global Advisors's biggest Q3 2024 reduction was Intel, cutting an estimated $2.99M.
  • Portland Global Advisors fully exited WestRock Company in Q3 2024, selling an estimated $421K.
  • Portland Global Advisors's ten largest holdings make up 46% of its $796M portfolio in Q3 2024.
  • Portland Global Advisors opened 6 new positions and closed 1 in Q3 2024.
  • Portland Global Advisors's portfolio value rose 7.9% quarter-over-quarter to $796M.

Based on Portland Global Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.