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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
+3.3%
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
$734M
AUM Growth
+$66.2M
Cap. Flow
+$52.4M
Cap. Flow %
7.15%
Top 10 Hldgs %
44.93%
Holding
137
New
9
Increased
41
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
TVGN icon
Tevogen Inc
TVGN
+$41.9M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.27M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.17M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.25M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.2%
2 Technology 8.36%
3 Industrials 6.37%
4 Healthcare 5.24%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$825K 0.11%
20,490
-13,185
-39% -$502K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$770K 0.11%
6,255
-315
-5% -$36.9K
HON icon
78
Honeywell
HON
$63.8B
$761K 0.1%
3,932
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.27T
$754K 0.1%
4,995
+200
+4% +$28.6K
JPM icon
80
JPMorgan Chase
JPM
$931B
$746K 0.1%
3,725
-322
-8% -$58.1K
COLD icon
81
Americold
COLD
$4.27B
$688K 0.09%
27,595
-1,150
-4% -$31.4K
LLY icon
82
Eli Lilly
LLY
$1.01T
$657K 0.09%
844
– –
FITB
83
Fifth Third Bancorp
FITB
$49.3B
$631K 0.09%
16,959
– –
XJH icon
84
iShares ESG Screened S&P Mid-Cap ETF
XJH
$413M
$606K 0.08%
+14,740
New +$567K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.23T
$594K 0.08%
3,903
+150
+4% +$21.7K
ATNI icon
86
ATN International
ATNI
$466M
$574K 0.08%
18,229
– –
EMR icon
87
Emerson Electric
EMR
$82.7B
$567K 0.08%
4,995
– –
OEF icon
88
iShares S&P 100 ETF
OEF
$20.2B
$548K 0.07%
2,213
– –
VOTE icon
89
TCW Transform 500 ETF
VOTE
$1.13B
$544K 0.07%
8,875
+495
+6% +$28.8K
MMM icon
90
3M
MMM
$83.6B
$523K 0.07%
5,891
– –
GIS icon
91
General Mills
GIS
$19.5B
$504K 0.07%
7,204
-60
-0.8% -$3.91K
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$501K 0.07%
8,695
– –
GE icon
93
GE Aerospace
GE
$329B
$496K 0.07%
3,543
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$82.1B
$496K 0.07%
4,099
– –
CTAS icon
95
Cintas
CTAS
$80.4B
$491K 0.07%
2,860
– –
IWC icon
96
iShares Micro-Cap ETF
IWC
$1.44B
$479K 0.07%
3,950
-50
-1% -$5.75K
CSL icon
97
Carlisle Companies
CSL
$13B
$470K 0.06%
1,200
+500
+71% +$170K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$461K 0.06%
9,105
-2,505
-22% -$127K
ADI icon
99
Analog Devices
ADI
$175B
$447K 0.06%
2,261
– –
GLD icon
100
SPDR Gold Trust
GLD
$145B
$441K 0.06%
2,145
– –
2 3
4
5 6

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MAM
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Portland Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Portland Global Advisors held 137 positions worth $734M, up 9.9% from $667M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Portland Global Advisors deployed $52.4M of net new capital in Q1 2024, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Tevogen Inc: 115,644 shares worth $21.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.32M trimmed.

  • Portland Global Advisors's largest Q1 2024 buy was Tevogen Inc: 115,644 shares worth $21.7M.
  • Portland Global Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2024, an estimated $6.1M increase.
  • Portland Global Advisors's biggest Q1 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.32M.
  • Portland Global Advisors fully exited Cisco in Q1 2024, selling an estimated $4.25M.
  • Portland Global Advisors's ten largest holdings make up 45% of its $734M portfolio in Q1 2024.
  • Portland Global Advisors opened 9 new positions and closed 3 in Q1 2024.
  • Portland Global Advisors's portfolio value rose 9.9% quarter-over-quarter to $734M.

Based on Portland Global Advisors's 13F filing for Q1 2024, filed 8 May 2024.