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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
+3.3%
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
$734M
AUM Growth
+$66.2M
Cap. Flow
+$52.4M
Cap. Flow %
7.15%
Top 10 Hldgs %
44.93%
Holding
137
New
9
Increased
41
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
TVGN icon
Tevogen Inc
TVGN
+$41.9M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.27M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.17M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.25M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.2%
2 Technology 8.36%
3 Industrials 6.37%
4 Healthcare 5.24%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$310B
$431K 0.06%
1,123
-18
-2% -$6.58K
ENTA icon
102
Enanta Pharmaceuticals
ENTA
$382M
$426K 0.06%
24,375
-9,800
-29% -$130K
TSM icon
103
TSMC
TSM
$2.17T
$418K 0.06%
3,075
– –
WRK
104
DELISTED
WestRock Company
WRK
$414K 0.06%
8,369
– –
ESGE icon
105
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$410K 0.06%
12,710
+50
+0.4% +$1.57K
ORCL icon
106
Oracle
ORCL
$417B
$352K 0.05%
2,800
-200
-7% -$22.9K
AMAT icon
107
Applied Materials
AMAT
$337B
$336K 0.05%
1,631
– –
MATX icon
108
Matsons
MATX
$7.08B
$334K 0.05%
2,971
– –
COST icon
109
Costco
COST
$408B
$325K 0.04%
444
– –
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$76.1B
$324K 0.04%
3,836
– –
K
111
DELISTED
Kellanova
K
$311K 0.04%
5,430
– –
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$226B
$309K 0.04%
5,388
-10,632
-66% -$585K
DOV icon
113
Dover
DOV
$25.5B
$305K 0.04%
1,720
– –
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$32.9B
$300K 0.04%
2,726
+12
+0.4% +$1.26K
TMO icon
115
Thermo Fisher Scientific
TMO
$227B
$297K 0.04%
511
– –
VTWV icon
116
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$294K 0.04%
2,100
– –
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$191B
$292K 0.04%
1,796
– –
ROP icon
118
Roper Technologies
ROP
$39B
$285K 0.04%
509
+134
+36% +$73.1K
WAT icon
119
Waters Corp
WAT
$40.3B
$279K 0.04%
811
+150
+23% +$49.3K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$276K 0.04%
2,336
– –
QCOM icon
121
Qualcomm
QCOM
$192B
$275K 0.04%
1,624
-100
-6% -$15.5K
BMY icon
122
Bristol-Myers Squibb
BMY
$131B
$274K 0.04%
5,054
-210
-4% -$10.7K
JUST icon
123
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$567M
$268K 0.04%
3,570
+115
+3% +$8.19K
FNLC icon
124
First Bancorp
FNLC
$398M
$263K 0.04%
10,690
– –
PM icon
125
Philip Morris
PM
$304B
$252K 0.03%
2,755
– –
2 3 4
5
6

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MAM
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Portland Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Portland Global Advisors held 137 positions worth $734M, up 9.9% from $667M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Portland Global Advisors deployed $52.4M of net new capital in Q1 2024, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Tevogen Inc: 115,644 shares worth $21.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.32M trimmed.

  • Portland Global Advisors's largest Q1 2024 buy was Tevogen Inc: 115,644 shares worth $21.7M.
  • Portland Global Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2024, an estimated $6.1M increase.
  • Portland Global Advisors's biggest Q1 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.32M.
  • Portland Global Advisors fully exited Cisco in Q1 2024, selling an estimated $4.25M.
  • Portland Global Advisors's ten largest holdings make up 45% of its $734M portfolio in Q1 2024.
  • Portland Global Advisors opened 9 new positions and closed 3 in Q1 2024.
  • Portland Global Advisors's portfolio value rose 9.9% quarter-over-quarter to $734M.

Based on Portland Global Advisors's 13F filing for Q1 2024, filed 8 May 2024.