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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
+0.38%
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
$737M
AUM Growth
+$3.47M
Cap. Flow
+$18M
Cap. Flow %
2.45%
Top 10 Hldgs %
45.8%
Holding
137
New
3
Increased
54
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$5.04M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.71M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.61M
5
CRWD icon
CrowdStrike
CRWD
+$2.16M

Top Sells

Rank Stock Value
1
TVGN icon
Tevogen Inc. Common Stock
TVGN
+$5.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.14M
4
INTC icon
Intel
INTC
+$952K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$877K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Industrials 6.09%
3 Consumer Staples 4.58%
4 Healthcare 2.41%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.35T
$899K 0.12%
4,935
-60
-1% -$10.1K
SHW icon
77
Sherwin-Williams
SHW
$89.4B
$886K 0.12%
2,969
– –
USB icon
78
US Bancorp
USB
$99.6B
$861K 0.12%
21,684
-18,505
-46% -$755K
ESML icon
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$793K 0.11%
20,590
+100
+0.5% +$3.86K
HON icon
80
Honeywell
HON
$77.7B
$775K 0.11%
3,852
-80
-2% -$15.2K
JPM icon
81
JPMorgan Chase
JPM
$951B
$753K 0.1%
3,725
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.33T
$753K 0.1%
4,103
+200
+5% +$34K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$696K 0.09%
5,755
-500
-8% -$60.7K
LLY icon
84
Eli Lilly
LLY
$1.05T
$647K 0.09%
715
-129
-15% -$103K
FITB
85
Fifth Third Bancorp
FITB
$51.9B
$619K 0.08%
16,959
– –
XJH icon
86
iShares ESG Screened S&P Mid-Cap ETF
XJH
$432M
$589K 0.08%
14,890
+150
+1% +$5.94K
OEF icon
87
iShares S&P 100 ETF
OEF
$20.5B
$579K 0.08%
2,191
-22
-1% -$5.51K
EMR icon
88
Emerson Electric
EMR
$88.4B
$550K 0.07%
4,995
– –
ATNI icon
89
ATN International
ATNI
$490M
$542K 0.07%
23,787
+5,558
+30% +$135K
TSM icon
90
TSMC
TSM
$2.17T
$526K 0.07%
3,025
-50
-2% -$7.58K
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$515K 0.07%
8,695
– –
MMM icon
92
3M
MMM
$94.3B
$503K 0.07%
4,926
-965
-16% -$94.1K
CTAS icon
93
Cintas
CTAS
$81.3B
$501K 0.07%
2,860
– –
CSL icon
94
Carlisle Companies
CSL
$15.4B
$486K 0.07%
1,200
– –
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.7B
$486K 0.07%
4,099
– –
VOTE icon
96
TCW Transform 500 ETF
VOTE
$1.14B
$462K 0.06%
7,270
-1,605
-18% -$98.2K
GIS icon
97
General Mills
GIS
$19.4B
$460K 0.06%
7,264
+60
+0.8% +$4.12K
IWC icon
98
iShares Micro-Cap ETF
IWC
$1.52B
$452K 0.06%
3,962
+12
+0.3% +$1.38K
GE icon
99
GE Aerospace
GE
$384B
$450K 0.06%
2,828
-715
-20% -$114K
ENTA icon
100
Enanta Pharmaceuticals
ENTA
$396M
$430K 0.06%
33,185
+8,810
+36% +$119K
2 3
4
5 6

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Portland Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Portland Global Advisors held 137 positions worth $737M, up 0.47% from $734M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Portland Global Advisors's Q2 2024 filing shows 3 new, 54 increased, 38 reduced and 7 closed positions. Its largest new stake was iShares MSCI Japan ETF: 55,241 shares worth $3.77M. The largest sale was Tevogen Inc. Common Stock, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q2 2024 buy was iShares MSCI Japan ETF: 55,241 shares worth $3.77M.
  • Portland Global Advisors added most to iShares GNMA Bond ETF in Q2 2024, an estimated $5.04M increase.
  • Portland Global Advisors's biggest Q2 2024 reduction was Tevogen Inc. Common Stock, cutting an estimated $5.05M.
  • Portland Global Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2024, selling an estimated $877K.
  • Portland Global Advisors's ten largest holdings make up 46% of its $737M portfolio in Q2 2024.
  • Portland Global Advisors opened 3 new positions and closed 7 in Q2 2024.
  • Portland Global Advisors's portfolio value rose 0.47% quarter-over-quarter to $737M.

Based on Portland Global Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.