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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
-2.11%
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
$790M
AUM Growth
-$5.3M
Cap. Flow
+$14.4M
Cap. Flow %
1.82%
Top 10 Hldgs %
47.48%
Holding
140
New
5
Increased
40
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$9.66M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.12M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.07M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.86M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.6M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$5.52M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.77M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Industrials 6.02%
3 Consumer Staples 3.58%
4 Financials 2.15%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
101
Matsons
MATX
$6.18B
$401K 0.05%
2,971
– –
ATNI icon
102
ATN International
ATNI
$492M
$400K 0.05%
23,787
– –
COST icon
103
Costco
COST
$420B
$392K 0.05%
428
+1
+0.2% +$928
INTC icon
104
Intel
INTC
$513B
$389K 0.05%
19,414
-1
-0% -$23
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.6B
$350K 0.04%
3,450
-379
-10% -$37.8K
JUST icon
106
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$347K 0.04%
4,170
-50
-1% -$4.19K
UNM icon
107
Unum
UNM
$14.3B
$345K 0.04%
4,723
-2,278
-33% -$157K
PM icon
108
Philip Morris
PM
$295B
$332K 0.04%
2,755
– –
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$33.5B
$320K 0.04%
2,726
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$306K 0.04%
5,419
+365
+7% +$20.4K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$231B
$305K 0.04%
4,458
– –
VTWV icon
112
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$304K 0.04%
2,100
– –
APO icon
113
Apollo Global Management
APO
$73.4B
$297K 0.04%
1,800
– –
SONY icon
114
Sony
SONY
$138B
$291K 0.04%
13,735
-1,000
-7% -$19.5K
DOV icon
115
Dover
DOV
$28.4B
$290K 0.04%
1,545
-175
-10% -$34.2K
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$289K 0.04%
2,312
– –
AMAT icon
117
Applied Materials
AMAT
$428B
$265K 0.03%
1,631
– –
ROP icon
118
Roper Technologies
ROP
$39.8B
$265K 0.03%
509
– –
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$257K 0.03%
2,026
– –
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$191B
$254K 0.03%
1,500
– –
NEE icon
121
NextEra Energy
NEE
$177B
$251K 0.03%
3,507
– –
SPGI icon
122
S&P Global
SPGI
$120B
$244K 0.03%
490
– –
WAT icon
123
Waters Corp
WAT
$39.9B
$244K 0.03%
657
-154
-19% -$56.3K
GEV icon
124
GE Vernova
GEV
$264B
$232K 0.03%
+705
New +$220K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.8B
$227K 0.03%
1,189
– –
2 3 4
5
6

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NI
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MCM
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TW
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FPI
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Portland Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Portland Global Advisors held 140 positions worth $790M, down 0.67% from $796M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Portland Global Advisors's Q4 2024 filing shows 5 new, 40 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 96,425 shares worth $2.14M. The largest sale was Diageo, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q4 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 96,425 shares worth $2.14M.
  • Portland Global Advisors added most to iShares GNMA Bond ETF in Q4 2024, an estimated $9.66M increase.
  • Portland Global Advisors's biggest Q4 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $4.77M.
  • Portland Global Advisors fully exited Diageo in Q4 2024, selling an estimated $5.52M.
  • Portland Global Advisors's ten largest holdings make up 47% of its $790M portfolio in Q4 2024.
  • Portland Global Advisors opened 5 new positions and closed 6 in Q4 2024.
  • Portland Global Advisors's portfolio value fell 0.67% quarter-over-quarter to $790M.

Based on Portland Global Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.