We are live on ! Find out more
PGA

Portland Global Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
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
$896M
AUM Growth
+$46.2M
Cap. Flow
+$12.7M
Cap. Flow %
1.42%
Top 10 Hldgs %
48.28%
Holding
148
New
8
Increased
57
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.43M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.53M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.42M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$6.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$767K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$696K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$545K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.68%
2 Technology 8.96%
3 Industrials 5.02%
4 Consumer Staples 3.18%
5 Financials 2.45%
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
$769K 0.09%
17,050
– –
GE icon
77
GE Aerospace
GE
$329B
$732K 0.08%
2,433
– –
FITB
78
Fifth Third Bancorp
FITB
$49.3B
$725K 0.08%
16,274
– –
OEF icon
79
iShares S&P 100 ETF
OEF
$20.2B
$715K 0.08%
2,147
– –
HD icon
80
Home Depot
HD
$310B
$698K 0.08%
1,723
+76
+5% +$29.9K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$675K 0.08%
4,750
– –
TSM icon
82
TSMC
TSM
$2.17T
$674K 0.08%
2,413
+13
+0.5% +$3.18K
LLY icon
83
Eli Lilly
LLY
$1.01T
$671K 0.08%
880
+130
+17% +$96.7K
INTC icon
84
Intel
INTC
$514B
$658K 0.07%
19,622
– –
ADI icon
85
Analog Devices
ADI
$175B
$644K 0.07%
2,621
-117
-4% -$28.1K
MRSH
86
Marsh
MRSH
$86.1B
$638K 0.07%
3,165
– –
MMM icon
87
3M
MMM
$83.6B
$636K 0.07%
4,100
– –
XJH icon
88
iShares ESG Screened S&P Mid-Cap ETF
XJH
$413M
$629K 0.07%
14,335
– –
HON icon
89
Honeywell
HON
$63.8B
$618K 0.07%
3,117
– –
SHEL icon
90
Shell
SHEL
$276B
$612K 0.07%
8,555
-3,115
-27% -$224K
EMR icon
91
Emerson Electric
EMR
$82.7B
$602K 0.07%
4,592
– –
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$576K 0.06%
13,275
– –
CTAS icon
93
Cintas
CTAS
$80.4B
$574K 0.06%
2,796
– –
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$191B
$508K 0.06%
2,724
+25
+0.9% +$4.53K
MA icon
95
Mastercard
MA
$503B
$504K 0.06%
886
+335
+61% +$192K
GEV icon
96
GE Vernova
GEV
$233B
$501K 0.06%
815
+100
+14% +$60.6K
JUST icon
97
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$567M
$458K 0.05%
4,880
– –
BDX icon
98
Becton Dickinson
BDX
$49.8B
$444K 0.05%
2,374
-285
-11% -$53K
GLD icon
99
SPDR Gold Trust
GLD
$145B
$420K 0.05%
1,182
– –
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$76.1B
$410K 0.05%
3,395
– –
2 3
4
5 6

Similar funds

VSQM
V-Square Quantitative Management Chicago, Illinois $1.05B AUM 34.71% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $1.05B AUM
FFM
FengHe Fund Management Singapore $1.05B AUM 316.71% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Portland Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Portland Global Advisors held 148 positions worth $896M, up 5.4% from $849M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Portland Global Advisors's Q3 2025 filing shows 8 new, 57 increased, 26 reduced and 2 closed positions. Its largest new stake was NVIDIA: 2,064 shares worth $385K. The largest sale was Norfolk Southern, an estimated $6.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Industrials.

  • Portland Global Advisors's largest Q3 2025 buy was NVIDIA: 2,064 shares worth $385K.
  • Portland Global Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2025, an estimated $3.43M increase.
  • Portland Global Advisors's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $767K.
  • Portland Global Advisors fully exited Norfolk Southern in Q3 2025, selling an estimated $6.24M.
  • Portland Global Advisors's ten largest holdings make up 48% of its $896M portfolio in Q3 2025.
  • Portland Global Advisors opened 8 new positions and closed 2 in Q3 2025.
  • Portland Global Advisors's portfolio value rose 5.4% quarter-over-quarter to $896M.

Based on Portland Global Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.