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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
+7.88%
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
$849M
AUM Growth
+$55.7M
Cap. Flow
-$181K
Cap. Flow %
-0.02%
Top 10 Hldgs %
47.64%
Holding
141
New
11
Increased
59
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.38M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.31M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.19M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$2.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$975K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
2
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$2.15M
3
CRWD icon
CrowdStrike
CRWD
+$1.84M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.56M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$787K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.63%
2 Technology 9.15%
3 Industrials 5.74%
4 Consumer Staples 3.39%
5 Financials 2.35%
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
$705K 0.08%
17,050
+155
+0.9% +$6K
MRSH
77
Marsh
MRSH
$86.1B
$692K 0.08%
+3,165
New +$715K
HON icon
78
Honeywell
HON
$63.8B
$684K 0.08%
3,117
-547
-15% -$111K
FITB
79
Fifth Third Bancorp
FITB
$49.3B
$669K 0.08%
16,274
– –
OEF icon
80
iShares S&P 100 ETF
OEF
$20.2B
$653K 0.08%
2,147
-19
-0.9% -$5.29K
ADI icon
81
Analog Devices
ADI
$175B
$652K 0.08%
2,738
+173
+7% +$36K
ORCL icon
82
Oracle
ORCL
$417B
$644K 0.08%
2,947
+72
+3% +$11.6K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$631K 0.07%
4,750
– –
GE icon
84
GE Aerospace
GE
$329B
$626K 0.07%
2,433
+7
+0.3% +$1.54K
MMM icon
85
3M
MMM
$83.6B
$624K 0.07%
4,100
+36
+0.9% +$5.14K
CTAS icon
86
Cintas
CTAS
$80.4B
$623K 0.07%
2,796
+36
+1% +$7.75K
EMR icon
87
Emerson Electric
EMR
$82.7B
$612K 0.07%
4,592
-10
-0.2% -$1.15K
HD icon
88
Home Depot
HD
$310B
$604K 0.07%
1,647
+653
+66% +$236K
XJH icon
89
iShares ESG Screened S&P Mid-Cap ETF
XJH
$413M
$595K 0.07%
14,335
+955
+7% +$37.5K
LLY icon
90
Eli Lilly
LLY
$1.01T
$585K 0.07%
750
+6
+0.8% +$4.66K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.23T
$581K 0.07%
3,276
-498
-13% -$82.3K
TSM icon
92
TSMC
TSM
$2.17T
$544K 0.06%
2,400
– –
ESGE icon
93
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$520K 0.06%
13,275
+365
+3% +$13.2K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$191B
$477K 0.06%
2,699
+1,199
+80% +$203K
BDX icon
95
Becton Dickinson
BDX
$49.8B
$458K 0.05%
2,659
-3,502
-57% -$642K
INTC icon
96
Intel
INTC
$514B
$440K 0.05%
19,622
+208
+1% +$4.31K
JUST icon
97
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$567M
$429K 0.05%
4,880
+710
+17% +$57.5K
PM icon
98
Philip Morris
PM
$304B
$420K 0.05%
2,305
+40
+2% +$6.87K
EPI icon
99
WisdomTree India Earnings Fund ETF
EPI
$1.99B
$406K 0.05%
8,555
-825
-9% -$37.4K
CSL icon
100
Carlisle Companies
CSL
$13B
$401K 0.05%
1,075
– –
2 3
4
5 6

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Portland Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Portland Global Advisors held 141 positions worth $849M, up 7% from $794M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Portland Global Advisors's Q2 2025 filing shows 11 new, 59 increased, 49 reduced and 1 closed positions. Its largest new stake was iShares Genomics Immunology and Healthcare ETF: 102,323 shares worth $2.1M. The largest sale was iShares Russell 2000 ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Industrials.

  • Portland Global Advisors's largest Q2 2025 buy was iShares Genomics Immunology and Healthcare ETF: 102,323 shares worth $2.1M.
  • Portland Global Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2025, an estimated $2.38M increase.
  • Portland Global Advisors's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $2.74M.
  • Portland Global Advisors fully exited Global X Genomics & Biotechnology ETF in Q2 2025, selling an estimated $2.15M.
  • Portland Global Advisors's ten largest holdings make up 48% of its $849M portfolio in Q2 2025.
  • Portland Global Advisors opened 11 new positions and closed 1 in Q2 2025.
  • Portland Global Advisors's portfolio value rose 7% quarter-over-quarter to $849M.

Based on Portland Global Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.