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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
-0.03%
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
$794M
AUM Growth
+$3.47M
Cap. Flow
+$8.07M
Cap. Flow %
1.02%
Top 10 Hldgs %
47.88%
Holding
135
New
1
Increased
41
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.41M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.3M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.04M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.73M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
2
BDX icon
Becton Dickinson
BDX
+$1.03M
3
AMZN icon
Amazon
AMZN
+$901K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$805K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$684K

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Industrials 5.39%
3 Consumer Staples 3.74%
4 Financials 2.28%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$355B
$364K 0.05%
994
-61
-6% -$23.8K
PM icon
102
Philip Morris
PM
$295B
$360K 0.05%
2,265
-490
-18% -$69.4K
SONY icon
103
Sony
SONY
$138B
$349K 0.04%
13,735
– –
EMXC icon
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$332K 0.04%
6,025
-2,720
-31% -$153K
JUST icon
105
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$332K 0.04%
4,170
– –
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$33.5B
$317K 0.04%
2,726
– –
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.6B
$315K 0.04%
3,395
-55
-2% -$5.54K
VOTE icon
108
TCW Transform 500 ETF
VOTE
$1.14B
$306K 0.04%
4,675
-2,595
-36% -$179K
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$304K 0.04%
4,991
-428
-8% -$24.9K
ROP icon
110
Roper Technologies
ROP
$39.8B
$300K 0.04%
509
– –
COST icon
111
Costco
COST
$420B
$285K 0.04%
301
-127
-30% -$124K
VTWV icon
112
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$279K 0.04%
2,100
– –
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$277K 0.03%
2,312
– –
DOV icon
114
Dover
DOV
$28.4B
$271K 0.03%
1,545
– –
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$231B
$269K 0.03%
4,350
-108
-2% -$7.28K
ABT icon
116
Abbott
ABT
$187B
$267K 0.03%
2,011
+100
+5% +$12.7K
GLD icon
117
SPDR Gold Trust
GLD
$141B
$263K 0.03%
+912
New +$241K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$191B
$259K 0.03%
1,500
– –
SPGI icon
119
S&P Global
SPGI
$120B
$249K 0.03%
490
– –
NEE icon
120
NextEra Energy
NEE
$177B
$249K 0.03%
3,507
– –
APO icon
121
Apollo Global Management
APO
$73.4B
$246K 0.03%
1,800
– –
V icon
122
Visa
V
$677B
$245K 0.03%
700
+20
+3% +$6.77K
WAT icon
123
Waters Corp
WAT
$39.9B
$242K 0.03%
657
– –
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$238K 0.03%
2,026
– –
AMAT icon
125
Applied Materials
AMAT
$428B
$237K 0.03%
1,631
– –
2 3 4
5
6

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TW
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FPI
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Portland Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Portland Global Advisors held 135 positions worth $794M, up 0.44% from $790M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. Portland Global Advisors opened 1 new position and exited 5, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q1 2025 buy was SPDR Gold Trust: 912 shares worth $263K.
  • Portland Global Advisors added most to iShares MSCI Japan ETF in Q1 2025, an estimated $3.41M increase.
  • Portland Global Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.41M.
  • Portland Global Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $523K.
  • Portland Global Advisors's ten largest holdings make up 48% of its $794M portfolio in Q1 2025.
  • Portland Global Advisors opened 1 new position and closed 5 in Q1 2025.
  • Portland Global Advisors's portfolio value rose 0.44% quarter-over-quarter to $794M.

Based on Portland Global Advisors's 13F filing for Q1 2025, filed 7 May 2025.