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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
+7.88%
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
$849M
AUM Growth
+$55.7M
Cap. Flow
-$181K
Cap. Flow %
-0.02%
Top 10 Hldgs %
47.64%
Holding
141
New
11
Increased
59
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.38M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.31M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.19M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$2.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$975K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
2
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$2.15M
3
CRWD icon
CrowdStrike
CRWD
+$1.84M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.56M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$787K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.63%
2 Technology 9.15%
3 Industrials 5.74%
4 Consumer Staples 3.39%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
101
DELISTED
Kellanova
K
$397K 0.05%
4,992
– –
UNM icon
102
Unum
UNM
$15B
$387K 0.05%
4,798
+75
+2% +$5.92K
ATNI icon
103
ATN International
ATNI
$466M
$387K 0.05%
23,787
– –
GEV icon
104
GE Vernova
GEV
$233B
$378K 0.04%
715
+10
+1% +$4.16K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$76.1B
$374K 0.04%
3,395
– –
GIS icon
106
General Mills
GIS
$19.5B
$374K 0.04%
7,211
+7
+0.1% +$386
EMXC icon
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$366K 0.04%
5,800
-225
-4% -$13.1K
COST icon
108
Costco
COST
$408B
$360K 0.04%
364
+63
+21% +$62.6K
GLD icon
109
SPDR Gold Trust
GLD
$145B
$360K 0.04%
1,182
+270
+30% +$81.8K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.4B
$352K 0.04%
+1,811
New +$335K
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$32.9B
$351K 0.04%
2,726
– –
MATX icon
112
Matsons
MATX
$7.08B
$331K 0.04%
2,971
– –
VOTE icon
113
TCW Transform 500 ETF
VOTE
$1.13B
$327K 0.04%
4,500
-175
-4% -$11.8K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$226B
$318K 0.04%
4,350
– –
ABT icon
115
Abbott
ABT
$178B
$314K 0.04%
2,308
+297
+15% +$39.2K
MA icon
116
Mastercard
MA
$503B
$310K 0.04%
+551
New +$305K
AMAT icon
117
Applied Materials
AMAT
$337B
$303K 0.04%
1,655
+24
+1% +$3.8K
VTWV icon
118
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$292K 0.03%
2,100
– –
ROP icon
119
Roper Technologies
ROP
$39B
$290K 0.03%
512
+3
+0.6% +$1.7K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$286K 0.03%
2,312
– –
SONY icon
121
Sony
SONY
$143B
$286K 0.03%
10,970
-2,765
-20% -$69.2K
DOV icon
122
Dover
DOV
$25.5B
$283K 0.03%
1,545
– –
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$281K 0.03%
2,026
– –
V icon
124
Visa
V
$701B
$276K 0.03%
776
+76
+11% +$26.5K
SPGI icon
125
S&P Global
SPGI
$123B
$259K 0.03%
492
+2
+0.4% +$998
2 3 4
5
6

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Portland Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Portland Global Advisors held 141 positions worth $849M, up 7% from $794M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Portland Global Advisors's Q2 2025 filing shows 11 new, 59 increased, 49 reduced and 1 closed positions. Its largest new stake was iShares Genomics Immunology and Healthcare ETF: 102,323 shares worth $2.1M. The largest sale was iShares Russell 2000 ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Industrials.

  • Portland Global Advisors's largest Q2 2025 buy was iShares Genomics Immunology and Healthcare ETF: 102,323 shares worth $2.1M.
  • Portland Global Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2025, an estimated $2.38M increase.
  • Portland Global Advisors's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $2.74M.
  • Portland Global Advisors fully exited Global X Genomics & Biotechnology ETF in Q2 2025, selling an estimated $2.15M.
  • Portland Global Advisors's ten largest holdings make up 48% of its $849M portfolio in Q2 2025.
  • Portland Global Advisors opened 11 new positions and closed 1 in Q2 2025.
  • Portland Global Advisors's portfolio value rose 7% quarter-over-quarter to $849M.

Based on Portland Global Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.