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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
+5.53%
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
$796M
AUM Growth
+$58.5M
Cap. Flow
+$19.2M
Cap. Flow %
2.42%
Top 10 Hldgs %
45.72%
Holding
136
New
6
Increased
60
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.84M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.53M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.37M
5
FDX icon
FedEx
FDX
+$1.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.99M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M
3
WRK
WestRock Company
WRK
+$421K
4
IBM icon
IBM
IBM
+$407K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.82%
2 Technology 8.76%
3 Industrials 6.15%
4 Consumer Staples 4.63%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$124B
$472K 0.06%
+5,028
New +$456K
INTC icon
102
Intel
INTC
$514B
$455K 0.06%
19,415
-119,903
-86% -$2.99M
K
103
DELISTED
Kellanova
K
$438K 0.06%
5,430
– –
MATX icon
104
Matsons
MATX
$7.08B
$424K 0.05%
2,971
– –
HD icon
105
Home Depot
HD
$310B
$421K 0.05%
1,040
-83
-7% -$30.3K
UNM icon
106
Unum
UNM
$15B
$416K 0.05%
+7,001
New +$380K
COST icon
107
Costco
COST
$408B
$379K 0.05%
427
– –
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$76.1B
$367K 0.05%
3,829
+119
+3% +$11K
JUST icon
109
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$567M
$346K 0.04%
4,220
+500
+13% +$39.5K
ENTA icon
110
Enanta Pharmaceuticals
ENTA
$382M
$344K 0.04%
33,185
– –
PM icon
111
Philip Morris
PM
$304B
$334K 0.04%
2,755
– –
DOV icon
112
Dover
DOV
$25.5B
$330K 0.04%
1,720
– –
AMAT icon
113
Applied Materials
AMAT
$337B
$330K 0.04%
1,631
– –
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$32.9B
$326K 0.04%
2,726
– –
VTWV icon
115
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$309K 0.04%
2,100
– –
NEE icon
116
NextEra Energy
NEE
$170B
$296K 0.04%
3,507
+95
+3% +$7.41K
WAT icon
117
Waters Corp
WAT
$40.3B
$292K 0.04%
811
– –
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$286K 0.04%
2,312
-24
-1% -$2.85K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$226B
$285K 0.04%
4,458
-930
-17% -$57.6K
SONY icon
120
Sony
SONY
$143B
$285K 0.04%
14,735
+1,505
+11% +$27.4K
ROP icon
121
Roper Technologies
ROP
$39B
$283K 0.04%
509
– –
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$191B
$262K 0.03%
1,500
-196
-12% -$32.8K
BMY icon
123
Bristol-Myers Squibb
BMY
$131B
$261K 0.03%
5,054
– –
SPGI icon
124
S&P Global
SPGI
$123B
$253K 0.03%
490
– –
TMO icon
125
Thermo Fisher Scientific
TMO
$227B
$251K 0.03%
405
-56
-12% -$33.1K
2 3 4
5
6

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Portland Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Portland Global Advisors held 136 positions worth $796M, up 7.9% from $737M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Portland Global Advisors's Q3 2024 filing shows 6 new, 60 increased, 32 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 5,028 shares worth $472K. The largest sale was Intel, an estimated $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.

  • Portland Global Advisors's largest Q3 2024 buy was iShares Russell 1000 Growth ETF: 5,028 shares worth $472K.
  • Portland Global Advisors added most to CrowdStrike in Q3 2024, an estimated $5.84M increase.
  • Portland Global Advisors's biggest Q3 2024 reduction was Intel, cutting an estimated $2.99M.
  • Portland Global Advisors fully exited WestRock Company in Q3 2024, selling an estimated $421K.
  • Portland Global Advisors's ten largest holdings make up 46% of its $796M portfolio in Q3 2024.
  • Portland Global Advisors opened 6 new positions and closed 1 in Q3 2024.
  • Portland Global Advisors's portfolio value rose 7.9% quarter-over-quarter to $796M.

Based on Portland Global Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.