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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
-2.11%
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
$790M
AUM Growth
-$5.3M
Cap. Flow
+$14.4M
Cap. Flow %
1.82%
Top 10 Hldgs %
47.48%
Holding
140
New
5
Increased
40
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$9.66M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.12M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.07M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.86M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.6M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$5.52M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.77M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Industrials 6.02%
3 Consumer Staples 3.58%
4 Financials 2.15%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$48.2B
$2.41M 0.3%
10,621
-2,800
-21% -$647K
IBTH icon
52
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$2.14M 0.27%
+96,425
New +$2.15M
IBTG icon
53
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.1M 0.27%
91,933
+12,532
+16% +$286K
IBTF
54
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.09M 0.26%
89,781
+12,411
+16% +$289K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$2.09M 0.26%
3,880
+56
+1% +$30.3K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.01M 0.25%
4,435
+5
+0.1% +$2.31K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.85M 0.23%
16,021
-519
-3% -$62K
IWV icon
58
iShares Russell 3000 ETF
IWV
$20.3B
$1.76M 0.22%
5,275
-20
-0.4% -$6.73K
MCD icon
59
McDonald's
MCD
$195B
$1.5M 0.19%
5,158
-759
-13% -$226K
NFLX icon
60
Netflix
NFLX
$309B
$1.45M 0.18%
16,260
+40
+0.2% +$3.29K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.43M 0.18%
18,800
-40
-0.2% -$3.18K
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.42M 0.18%
11,700
-20
-0.2% -$2.45K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.17%
2
– –
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.33M 0.17%
20,116
-368
-2% -$25K
MRK icon
65
Merck
MRK
$318B
$1.29M 0.16%
12,982
-1,407
-10% -$145K
XOM icon
66
ExxonMobil
XOM
$634B
$1.27M 0.16%
11,832
+16
+0.1% +$1.87K
PG icon
67
Procter & Gamble
PG
$339B
$1.22M 0.15%
7,303
-724
-9% -$123K
SHEL icon
68
Shell
SHEL
$245B
$1.22M 0.15%
19,535
-2,730
-12% -$179K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$1.1M 0.14%
7,635
-134
-2% -$20.8K
EPI icon
70
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.09M 0.14%
23,980
-975
-4% -$46.2K
USB icon
71
US Bancorp
USB
$99.6B
$1.05M 0.13%
21,962
– –
SHW icon
72
Sherwin-Williams
SHW
$89.8B
$1.01M 0.13%
2,969
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$960K 0.12%
5,071
+76
+2% +$13.3K
JPM icon
74
JPMorgan Chase
JPM
$950B
$896K 0.11%
3,738
+13
+0.3% +$3.03K
ESML icon
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$870K 0.11%
20,690
– –
1 2
3
4 5

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Portland Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Portland Global Advisors held 140 positions worth $790M, down 0.67% from $796M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Portland Global Advisors's Q4 2024 filing shows 5 new, 40 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 96,425 shares worth $2.14M. The largest sale was Diageo, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q4 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 96,425 shares worth $2.14M.
  • Portland Global Advisors added most to iShares GNMA Bond ETF in Q4 2024, an estimated $9.66M increase.
  • Portland Global Advisors's biggest Q4 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $4.77M.
  • Portland Global Advisors fully exited Diageo in Q4 2024, selling an estimated $5.52M.
  • Portland Global Advisors's ten largest holdings make up 47% of its $790M portfolio in Q4 2024.
  • Portland Global Advisors opened 5 new positions and closed 6 in Q4 2024.
  • Portland Global Advisors's portfolio value fell 0.67% quarter-over-quarter to $790M.

Based on Portland Global Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.