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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
+7.88%
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
$849M
AUM Growth
+$55.7M
Cap. Flow
-$181K
Cap. Flow %
-0.02%
Top 10 Hldgs %
47.64%
Holding
141
New
11
Increased
59
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.38M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.31M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.19M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$2.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$975K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
2
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$2.15M
3
CRWD icon
CrowdStrike
CRWD
+$1.84M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.56M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$787K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.63%
2 Technology 9.15%
3 Industrials 5.74%
4 Consumer Staples 3.39%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF
51
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.47M 0.29%
105,636
+6,273
+6% +$146K
AMZN icon
52
Amazon
AMZN
$2.73T
$2.44M 0.29%
11,124
-8
-0.1% -$1.58K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.04T
$2.38M 0.28%
4,185
+258
+7% +$136K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.19M 0.26%
4,516
+81
+2% +$41.1K
NFLX icon
55
Netflix
NFLX
$334B
$2.13M 0.25%
15,940
-240
-1% -$27.1K
IDNA icon
56
iShares Genomics Immunology and Healthcare ETF
IDNA
$258M
$2.1M 0.25%
+102,323
New +$2.06M
IWV icon
57
iShares Russell 3000 ETF
IWV
$20.2B
$1.85M 0.22%
5,275
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.52M 0.18%
13,874
-1,917
-12% -$198K
JPM icon
59
JPMorgan Chase
JPM
$931B
$1.51M 0.18%
5,201
+1,326
+34% +$338K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.5M 0.18%
16,830
+230
+1% +$19.6K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.17%
2
– –
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.38M 0.16%
19,756
+40
+0.2% +$2.63K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$124B
$1.37M 0.16%
12,860
+7,864
+157% +$752K
MCD icon
64
McDonald's
MCD
$182B
$1.3M 0.15%
4,445
+50
+1% +$15.4K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$1.23M 0.14%
9,680
-100
-1% -$11.8K
XOM icon
66
ExxonMobil
XOM
$679B
$1.12M 0.13%
10,356
+145
+1% +$15.5K
PG icon
67
Procter & Gamble
PG
$339B
$1.11M 0.13%
6,964
+367
+6% +$59.9K
SHW icon
68
Sherwin-Williams
SHW
$78.8B
$1.09M 0.13%
3,160
+91
+3% +$31.5K
JNJ icon
69
Johnson & Johnson
JNJ
$642B
$1.03M 0.12%
6,727
+136
+2% +$20.9K
IDXX icon
70
Idexx Laboratories
IDXX
$40.1B
$1.03M 0.12%
1,915
+52
+3% +$24.9K
MRK icon
71
Merck
MRK
$357B
$1.02M 0.12%
12,921
-61
-0.5% -$4.85K
USB icon
72
US Bancorp
USB
$97.7B
$948K 0.11%
20,950
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.27T
$902K 0.11%
5,121
+296
+6% +$48.5K
SHEL icon
74
Shell
SHEL
$276B
$822K 0.1%
11,670
-3,625
-24% -$243K
IWB icon
75
iShares Russell 1000 ETF
IWB
$48.7B
$719K 0.08%
+2,117
New +$665K
1 2
3
4 5

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Portland Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Portland Global Advisors held 141 positions worth $849M, up 7% from $794M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Portland Global Advisors's Q2 2025 filing shows 11 new, 59 increased, 49 reduced and 1 closed positions. Its largest new stake was iShares Genomics Immunology and Healthcare ETF: 102,323 shares worth $2.1M. The largest sale was iShares Russell 2000 ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Industrials.

  • Portland Global Advisors's largest Q2 2025 buy was iShares Genomics Immunology and Healthcare ETF: 102,323 shares worth $2.1M.
  • Portland Global Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2025, an estimated $2.38M increase.
  • Portland Global Advisors's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $2.74M.
  • Portland Global Advisors fully exited Global X Genomics & Biotechnology ETF in Q2 2025, selling an estimated $2.15M.
  • Portland Global Advisors's ten largest holdings make up 48% of its $849M portfolio in Q2 2025.
  • Portland Global Advisors opened 11 new positions and closed 1 in Q2 2025.
  • Portland Global Advisors's portfolio value rose 7% quarter-over-quarter to $849M.

Based on Portland Global Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.