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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
-0.03%
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
$794M
AUM Growth
+$3.47M
Cap. Flow
+$8.07M
Cap. Flow %
1.02%
Top 10 Hldgs %
47.88%
Holding
135
New
1
Increased
41
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.41M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.3M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.04M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.73M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
2
BDX icon
Becton Dickinson
BDX
+$1.03M
3
AMZN icon
Amazon
AMZN
+$901K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$805K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$684K

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Industrials 5.39%
3 Consumer Staples 3.74%
4 Financials 2.28%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
51
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.32M 0.29%
101,288
+9,355
+10% +$214K
IBTF
52
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.32M 0.29%
99,363
+9,582
+11% +$224K
GNOM icon
53
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$2.15M 0.27%
67,523
+276
+0.4% +$10.5K
AMZN icon
54
Amazon
AMZN
$2.96T
$2.12M 0.27%
11,132
-4,153
-27% -$901K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$2.02M 0.25%
3,927
+47
+1% +$25.4K
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.3B
$1.68M 0.21%
5,275
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.65M 0.21%
15,791
-230
-1% -$26K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.6M 0.2%
2
– –
NFLX icon
59
Netflix
NFLX
$309B
$1.51M 0.19%
16,180
-80
-0.5% -$7.61K
BDX icon
60
Becton Dickinson
BDX
$48.2B
$1.41M 0.18%
6,161
-4,460
-42% -$1.03M
MCD icon
61
McDonald's
MCD
$195B
$1.37M 0.17%
4,395
-763
-15% -$228K
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.36M 0.17%
16,600
-2,200
-12% -$178K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.27M 0.16%
19,716
-400
-2% -$26.8K
XOM icon
64
ExxonMobil
XOM
$634B
$1.21M 0.15%
10,211
-1,621
-14% -$179K
MRK icon
65
Merck
MRK
$318B
$1.17M 0.15%
12,982
– –
PG icon
66
Procter & Gamble
PG
$339B
$1.12M 0.14%
6,597
-706
-10% -$118K
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.12M 0.14%
9,780
-1,920
-16% -$233K
SHEL icon
68
Shell
SHEL
$245B
$1.12M 0.14%
15,295
-4,240
-22% -$286K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$1.09M 0.14%
6,591
-1,044
-14% -$163K
SHW icon
70
Sherwin-Williams
SHW
$89.8B
$1.07M 0.14%
3,069
+100
+3% +$35.1K
JPM icon
71
JPMorgan Chase
JPM
$950B
$951K 0.12%
3,875
+137
+4% +$34.9K
USB icon
72
US Bancorp
USB
$99.6B
$885K 0.11%
20,950
-1,012
-5% -$46.7K
IDXX icon
73
Idexx Laboratories
IDXX
$46.2B
$782K 0.1%
1,863
+7
+0.4% +$3.04K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$746K 0.09%
4,825
-246
-5% -$44.6K
HON icon
75
Honeywell
HON
$78B
$731K 0.09%
3,664
– –
1 2
3
4 5

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Portland Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Portland Global Advisors held 135 positions worth $794M, up 0.44% from $790M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. Portland Global Advisors opened 1 new position and exited 5, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q1 2025 buy was SPDR Gold Trust: 912 shares worth $263K.
  • Portland Global Advisors added most to iShares MSCI Japan ETF in Q1 2025, an estimated $3.41M increase.
  • Portland Global Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.41M.
  • Portland Global Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $523K.
  • Portland Global Advisors's ten largest holdings make up 48% of its $794M portfolio in Q1 2025.
  • Portland Global Advisors opened 1 new position and closed 5 in Q1 2025.
  • Portland Global Advisors's portfolio value rose 0.44% quarter-over-quarter to $794M.

Based on Portland Global Advisors's 13F filing for Q1 2025, filed 7 May 2025.