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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
+4.24%
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
$896M
AUM Growth
+$46.2M
Cap. Flow
+$12.7M
Cap. Flow %
1.42%
Top 10 Hldgs %
48.28%
Holding
148
New
8
Increased
57
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.43M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.53M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.42M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$6.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$767K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$696K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$545K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.68%
2 Technology 8.96%
3 Industrials 5.02%
4 Consumer Staples 3.18%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
101
DELISTED
Kellanova
K
$409K 0.05%
4,992
– –
EMXC icon
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$392K 0.04%
5,800
– –
NVDA icon
103
NVIDIA
NVDA
$5.09T
$385K 0.04%
+2,064
New +$360K
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$32.9B
$377K 0.04%
2,726
– –
UNM icon
105
Unum
UNM
$15B
$373K 0.04%
4,798
– –
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$83.4B
$369K 0.04%
1,811
– –
GIS icon
107
General Mills
GIS
$19.5B
$364K 0.04%
7,211
– –
ATNI icon
108
ATN International
ATNI
$466M
$356K 0.04%
23,787
– –
CSL icon
109
Carlisle Companies
CSL
$13B
$354K 0.04%
1,075
– –
PM icon
110
Philip Morris
PM
$304B
$350K 0.04%
2,155
-150
-7% -$25.2K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$226B
$348K 0.04%
4,350
– –
AMAT icon
112
Applied Materials
AMAT
$337B
$339K 0.04%
1,655
– –
COST icon
113
Costco
COST
$408B
$337K 0.04%
364
– –
VOTE icon
114
TCW Transform 500 ETF
VOTE
$1.13B
$331K 0.04%
4,223
-277
-6% -$20.9K
EPI icon
115
WisdomTree India Earnings Fund ETF
EPI
$1.99B
$329K 0.04%
7,435
-1,120
-13% -$50.8K
VTWV icon
116
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$327K 0.04%
2,100
– –
SONY icon
117
Sony
SONY
$143B
$316K 0.04%
10,970
– –
ABT icon
118
Abbott
ABT
$178B
$309K 0.03%
2,308
– –
V icon
119
Visa
V
$701B
$309K 0.03%
905
+129
+17% +$44.6K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$300K 0.03%
2,312
– –
LIN icon
121
Linde
LIN
$214B
$299K 0.03%
+630
New +$298K
TJX icon
122
TJX Companies
TJX
$139B
$294K 0.03%
2,036
-18
-0.9% -$2.39K
MATX icon
123
Matsons
MATX
$7.08B
$293K 0.03%
2,971
– –
TMO icon
124
Thermo Fisher Scientific
TMO
$227B
$291K 0.03%
600
+92
+18% +$42.8K
ENTA icon
125
Enanta Pharmaceuticals
ENTA
$382M
$291K 0.03%
24,275
-8,910
-27% -$71.2K
2 3 4
5
6

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Portland Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Portland Global Advisors held 148 positions worth $896M, up 5.4% from $849M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Portland Global Advisors's Q3 2025 filing shows 8 new, 57 increased, 26 reduced and 2 closed positions. Its largest new stake was NVIDIA: 2,064 shares worth $385K. The largest sale was Norfolk Southern, an estimated $6.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Industrials.

  • Portland Global Advisors's largest Q3 2025 buy was NVIDIA: 2,064 shares worth $385K.
  • Portland Global Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2025, an estimated $3.43M increase.
  • Portland Global Advisors's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $767K.
  • Portland Global Advisors fully exited Norfolk Southern in Q3 2025, selling an estimated $6.24M.
  • Portland Global Advisors's ten largest holdings make up 48% of its $896M portfolio in Q3 2025.
  • Portland Global Advisors opened 8 new positions and closed 2 in Q3 2025.
  • Portland Global Advisors's portfolio value rose 5.4% quarter-over-quarter to $896M.

Based on Portland Global Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.