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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
-0.03%
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
$794M
AUM Growth
+$3.47M
Cap. Flow
+$8.07M
Cap. Flow %
1.02%
Top 10 Hldgs %
47.88%
Holding
135
New
1
Increased
41
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.41M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.3M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.04M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.73M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
2
BDX icon
Becton Dickinson
BDX
+$1.03M
3
AMZN icon
Amazon
AMZN
+$901K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$805K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$684K

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Industrials 5.39%
3 Consumer Staples 3.74%
4 Financials 2.28%
5 Healthcare 1.73%
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
$2.92B
$649K 0.08%
16,895
-3,795
-18% -$158K
FITB
77
Fifth Third Bancorp
FITB
$51.8B
$638K 0.08%
16,274
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$638K 0.08%
4,750
– –
LLY icon
79
Eli Lilly
LLY
$1.06T
$614K 0.08%
744
+12
+2% +$9.98K
MMM icon
80
3M
MMM
$94.3B
$597K 0.08%
4,064
-622
-13% -$91.4K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$590K 0.07%
3,774
-415
-10% -$76K
OEF icon
82
iShares S&P 100 ETF
OEF
$20.6B
$587K 0.07%
2,166
– –
CTAS icon
83
Cintas
CTAS
$81.3B
$567K 0.07%
2,760
-100
-3% -$19.9K
XJH icon
84
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$523K 0.07%
13,380
-1,600
-11% -$66.6K
ADI icon
85
Analog Devices
ADI
$190B
$517K 0.07%
2,565
-1,449
-36% -$313K
EMR icon
86
Emerson Electric
EMR
$88.3B
$505K 0.06%
4,602
-293
-6% -$35.3K
GE icon
87
GE Aerospace
GE
$384B
$486K 0.06%
2,426
– –
ATNI icon
88
ATN International
ATNI
$492M
$483K 0.06%
23,787
– –
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$451K 0.06%
12,910
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$451K 0.06%
4,996
– –
INTC icon
91
Intel
INTC
$513B
$441K 0.06%
19,414
– –
GIS icon
92
General Mills
GIS
$19.7B
$431K 0.05%
7,204
– –
IWC icon
93
iShares Micro-Cap ETF
IWC
$1.52B
$430K 0.05%
3,875
+8
+0.2% +$997
K
94
DELISTED
Kellanova
K
$412K 0.05%
4,992
-438
-8% -$36K
EPI icon
95
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$410K 0.05%
9,380
-14,600
-61% -$626K
ORCL icon
96
Oracle
ORCL
$423B
$402K 0.05%
2,875
– –
TSM icon
97
TSMC
TSM
$2.18T
$398K 0.05%
2,400
-678
-22% -$132K
UNM icon
98
Unum
UNM
$14.3B
$385K 0.05%
4,723
– –
MATX icon
99
Matsons
MATX
$6.18B
$381K 0.05%
2,971
– –
CSL icon
100
Carlisle Companies
CSL
$15.4B
$366K 0.05%
1,075
-125
-10% -$44.8K
2 3
4
5 6

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Portland Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Portland Global Advisors held 135 positions worth $794M, up 0.44% from $790M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. Portland Global Advisors opened 1 new position and exited 5, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q1 2025 buy was SPDR Gold Trust: 912 shares worth $263K.
  • Portland Global Advisors added most to iShares MSCI Japan ETF in Q1 2025, an estimated $3.41M increase.
  • Portland Global Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.41M.
  • Portland Global Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $523K.
  • Portland Global Advisors's ten largest holdings make up 48% of its $794M portfolio in Q1 2025.
  • Portland Global Advisors opened 1 new position and closed 5 in Q1 2025.
  • Portland Global Advisors's portfolio value rose 0.44% quarter-over-quarter to $794M.

Based on Portland Global Advisors's 13F filing for Q1 2025, filed 7 May 2025.