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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
+0.38%
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
$737M
AUM Growth
+$3.47M
Cap. Flow
+$18M
Cap. Flow %
2.45%
Top 10 Hldgs %
45.8%
Holding
137
New
3
Increased
54
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$5.04M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.71M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.61M
5
CRWD icon
CrowdStrike
CRWD
+$2.16M

Top Sells

Rank Stock Value
1
TVGN icon
Tevogen Inc. Common Stock
TVGN
+$5.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.14M
4
INTC icon
Intel
INTC
+$952K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$877K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Industrials 6.09%
3 Consumer Staples 4.58%
4 Healthcare 2.41%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
101
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$426K 0.06%
12,710
– –
ORCL icon
102
Oracle
ORCL
$416B
$424K 0.06%
3,000
+200
+7% +$24.8K
WRK
103
DELISTED
WestRock Company
WRK
$421K 0.06%
8,369
– –
MATX icon
104
Matsons
MATX
$6.18B
$389K 0.05%
2,971
– –
HD icon
105
Home Depot
HD
$354B
$387K 0.05%
1,123
– –
AMAT icon
106
Applied Materials
AMAT
$430B
$385K 0.05%
1,631
– –
COST icon
107
Costco
COST
$419B
$363K 0.05%
427
-17
-4% -$13.3K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.6B
$343K 0.05%
3,710
-126
-3% -$10.9K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$231B
$336K 0.05%
5,388
– –
K
110
DELISTED
Kellanova
K
$313K 0.04%
5,430
– –
DOV icon
111
Dover
DOV
$28.6B
$310K 0.04%
1,720
– –
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$33.5B
$306K 0.04%
2,726
– –
JUST icon
113
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$291K 0.04%
3,720
+150
+4% +$11.3K
ROP icon
114
Roper Technologies
ROP
$39.1B
$287K 0.04%
509
– –
VTWV icon
115
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$282K 0.04%
2,100
– –
PM icon
116
Philip Morris
PM
$293B
$279K 0.04%
2,755
– –
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$191B
$272K 0.04%
1,696
-100
-6% -$16K
QCOM icon
118
Qualcomm
QCOM
$174B
$269K 0.04%
1,350
-274
-17% -$51.8K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
$265K 0.04%
2,336
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$215B
$255K 0.03%
461
-50
-10% -$28.6K
NEE icon
121
NextEra Energy
NEE
$175B
$242K 0.03%
3,412
– –
WAT icon
122
Waters Corp
WAT
$39.1B
$235K 0.03%
811
– –
SONY icon
123
Sony
SONY
$137B
$225K 0.03%
13,230
– –
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$224K 0.03%
2,026
– –
SPGI icon
125
S&P Global
SPGI
$120B
$219K 0.03%
+490
New +$210K
2 3 4
5
6

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MCM
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TW
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FPI
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Portland Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Portland Global Advisors held 137 positions worth $737M, up 0.47% from $734M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Portland Global Advisors's Q2 2024 filing shows 3 new, 54 increased, 38 reduced and 7 closed positions. Its largest new stake was iShares MSCI Japan ETF: 55,241 shares worth $3.77M. The largest sale was Tevogen Inc. Common Stock, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q2 2024 buy was iShares MSCI Japan ETF: 55,241 shares worth $3.77M.
  • Portland Global Advisors added most to iShares GNMA Bond ETF in Q2 2024, an estimated $5.04M increase.
  • Portland Global Advisors's biggest Q2 2024 reduction was Tevogen Inc. Common Stock, cutting an estimated $5.05M.
  • Portland Global Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2024, selling an estimated $877K.
  • Portland Global Advisors's ten largest holdings make up 46% of its $737M portfolio in Q2 2024.
  • Portland Global Advisors opened 3 new positions and closed 7 in Q2 2024.
  • Portland Global Advisors's portfolio value rose 0.47% quarter-over-quarter to $737M.

Based on Portland Global Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.