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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
+5.53%
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
$796M
AUM Growth
+$58.5M
Cap. Flow
+$19.2M
Cap. Flow %
2.42%
Top 10 Hldgs %
45.72%
Holding
136
New
6
Increased
60
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.84M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.53M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.37M
5
FDX icon
FedEx
FDX
+$1.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.99M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M
3
WRK
WestRock Company
WRK
+$421K
4
IBM icon
IBM
IBM
+$407K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.82%
2 Technology 8.76%
3 Industrials 6.15%
4 Consumer Staples 4.63%
5 Healthcare 2.18%
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
$865K 0.11%
20,690
+100
+0.5% +$4.02K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.27T
$828K 0.1%
4,995
+60
+1% +$10.1K
JPM icon
78
JPMorgan Chase
JPM
$931B
$785K 0.1%
3,725
– –
ATNI icon
79
ATN International
ATNI
$466M
$769K 0.1%
23,787
– –
FITB
80
Fifth Third Bancorp
FITB
$49.3B
$727K 0.09%
16,959
– –
HON icon
81
Honeywell
HON
$63.8B
$717K 0.09%
3,682
-170
-4% -$33K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.23T
$686K 0.09%
4,103
– –
TVGN icon
83
Tevogen Inc
TVGN
$48.9M
$683K 0.09%
37,090
-1,120
-3% -$32.7K
MMM icon
84
3M
MMM
$83.6B
$673K 0.08%
4,926
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$649K 0.08%
4,805
-950
-17% -$123K
LLY icon
86
Eli Lilly
LLY
$1.01T
$645K 0.08%
728
+13
+2% +$11.7K
XJH icon
87
iShares ESG Screened S&P Mid-Cap ETF
XJH
$413M
$636K 0.08%
15,040
+150
+1% +$6.12K
OEF icon
88
iShares S&P 100 ETF
OEF
$20.2B
$606K 0.08%
2,191
– –
CTAS icon
89
Cintas
CTAS
$80.4B
$589K 0.07%
2,860
– –
TSM icon
90
TSMC
TSM
$2.17T
$548K 0.07%
3,153
+128
+4% +$21.8K
CSL icon
91
Carlisle Companies
CSL
$13B
$540K 0.07%
1,200
– –
EMR icon
92
Emerson Electric
EMR
$82.7B
$535K 0.07%
4,895
-100
-2% -$10.8K
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$534K 0.07%
8,746
+51
+0.6% +$3.06K
GIS icon
94
General Mills
GIS
$19.5B
$534K 0.07%
7,234
-30
-0.4% -$2.08K
GE icon
95
GE Aerospace
GE
$329B
$533K 0.07%
2,828
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.1B
$525K 0.07%
4,099
– –
ORCL icon
97
Oracle
ORCL
$417B
$507K 0.06%
2,975
-25
-0.8% -$3.62K
IWC icon
98
iShares Micro-Cap ETF
IWC
$1.44B
$489K 0.06%
3,962
– –
VOTE icon
99
TCW Transform 500 ETF
VOTE
$1.13B
$487K 0.06%
7,270
– –
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$474K 0.06%
13,010
+300
+2% +$10.2K
2 3
4
5 6

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Portland Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Portland Global Advisors held 136 positions worth $796M, up 7.9% from $737M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Portland Global Advisors's Q3 2024 filing shows 6 new, 60 increased, 32 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 5,028 shares worth $472K. The largest sale was Intel, an estimated $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.

  • Portland Global Advisors's largest Q3 2024 buy was iShares Russell 1000 Growth ETF: 5,028 shares worth $472K.
  • Portland Global Advisors added most to CrowdStrike in Q3 2024, an estimated $5.84M increase.
  • Portland Global Advisors's biggest Q3 2024 reduction was Intel, cutting an estimated $2.99M.
  • Portland Global Advisors fully exited WestRock Company in Q3 2024, selling an estimated $421K.
  • Portland Global Advisors's ten largest holdings make up 46% of its $796M portfolio in Q3 2024.
  • Portland Global Advisors opened 6 new positions and closed 1 in Q3 2024.
  • Portland Global Advisors's portfolio value rose 7.9% quarter-over-quarter to $796M.

Based on Portland Global Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.