We are live on ! Find out more
PGA

Portland Global Advisors Portfolio holdings

AUM $938M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
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
$790M
AUM Growth
-$5.3M
Cap. Flow
+$14.4M
Cap. Flow %
1.82%
Top 10 Hldgs %
47.48%
Holding
140
New
5
Increased
40
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$9.66M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.12M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.07M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.86M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.6M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$5.52M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.77M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Industrials 6.02%
3 Consumer Staples 3.58%
4 Financials 2.15%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$190B
$853K 0.11%
4,014
+53
+1% +$11.7K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$798K 0.1%
4,189
+86
+2% +$15.2K
HON icon
78
Honeywell
HON
$78B
$780K 0.1%
3,664
-18
-0.5% -$3.75K
IDXX icon
79
Idexx Laboratories
IDXX
$46.2B
$767K 0.1%
1,856
-1
-0.1% -$439
FITB
80
Fifth Third Bancorp
FITB
$51.8B
$688K 0.09%
16,274
-685
-4% -$30.7K
XJH icon
81
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$627K 0.08%
14,980
-60
-0.4% -$2.6K
OEF icon
82
iShares S&P 100 ETF
OEF
$20.6B
$626K 0.08%
2,166
-25
-1% -$7.15K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$624K 0.08%
4,750
-55
-1% -$7.49K
TSM icon
84
TSMC
TSM
$2.18T
$608K 0.08%
3,078
-75
-2% -$14.5K
EMR icon
85
Emerson Electric
EMR
$88.3B
$607K 0.08%
4,895
– –
MMM icon
86
3M
MMM
$94.3B
$605K 0.08%
4,686
-240
-5% -$31.5K
LLY icon
87
Eli Lilly
LLY
$1.06T
$565K 0.07%
732
+4
+0.5% +$3.31K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.8B
$523K 0.07%
4,099
– –
CTAS icon
89
Cintas
CTAS
$81.3B
$523K 0.07%
2,860
– –
IWC icon
90
iShares Micro-Cap ETF
IWC
$1.52B
$504K 0.06%
3,867
-95
-2% -$12.4K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
$502K 0.06%
4,996
-32
-0.6% -$3.15K
VOTE icon
92
TCW Transform 500 ETF
VOTE
$1.14B
$500K 0.06%
7,270
– –
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$485K 0.06%
8,745
-1
-0% -$59
ORCL icon
94
Oracle
ORCL
$423B
$479K 0.06%
2,875
-100
-3% -$17.8K
GIS icon
95
General Mills
GIS
$19.7B
$459K 0.06%
7,204
-30
-0.4% -$2.01K
CSL icon
96
Carlisle Companies
CSL
$15.4B
$443K 0.06%
1,200
– –
K
97
DELISTED
Kellanova
K
$440K 0.06%
5,430
– –
ESGE icon
98
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$431K 0.05%
12,910
-100
-0.8% -$3.53K
HD icon
99
Home Depot
HD
$355B
$410K 0.05%
1,055
+15
+1% +$6.13K
GE icon
100
GE Aerospace
GE
$384B
$405K 0.05%
2,426
-402
-14% -$71.7K
2 3
4
5 6

Similar funds

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM

Portland Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Portland Global Advisors held 140 positions worth $790M, down 0.67% from $796M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Portland Global Advisors's Q4 2024 filing shows 5 new, 40 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 96,425 shares worth $2.14M. The largest sale was Diageo, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q4 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 96,425 shares worth $2.14M.
  • Portland Global Advisors added most to iShares GNMA Bond ETF in Q4 2024, an estimated $9.66M increase.
  • Portland Global Advisors's biggest Q4 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $4.77M.
  • Portland Global Advisors fully exited Diageo in Q4 2024, selling an estimated $5.52M.
  • Portland Global Advisors's ten largest holdings make up 47% of its $790M portfolio in Q4 2024.
  • Portland Global Advisors opened 5 new positions and closed 6 in Q4 2024.
  • Portland Global Advisors's portfolio value fell 0.67% quarter-over-quarter to $790M.

Based on Portland Global Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.