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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
+3.3%
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
$734M
AUM Growth
+$66.2M
(+9.9%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
137
New
9
Increased
41
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tevogen Inc
TVGN
|
+$41.9M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6M |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.27M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$4.25M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.32M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.03M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.2% |
| 2 | Technology | 8.36% |
| 3 | Industrials | 6.37% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $231K | 0.03% |
2,026
| – | – |
|
127
Sony
SONY
$143B
| $227K | 0.03% |
13,230
| – | – |
|
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $222K | 0.03% |
1,425
-2,040
| -59% | -$300K |
|
129
iShares S&P 500 Value ETF
IVE
$49.8B
| $222K | 0.03% |
1,189
| – | – |
|
130
NextEra Energy
NEE
$170B
| $218K | 0.03% |
3,412
| – | – |
|
131
Abbott
ABT
$178B
| $217K | 0.03% |
1,911
-125
| -6% | -$14.3K |
|
132
Apollo Global Management
APO
$75.8B
| $202K | 0.03% |
+1,800
| New | +$190K |
|
133
iShares Russell 2000 Value ETF
IWN
$14.3B
| $202K | 0.03% |
+1,269
| New | +$192K |
|
134
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $200K | 0.03% |
+739
| New | +$189K |
|
|
135
Cisco
CSCO
$434B
| – | – |
-84,192
| Closed | -$4.25M |
|
136
Smith & Nephew
SNN
$11.9B
| – | – |
-15,847
| Closed | -$432K |
|
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Portland Global Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Portland Global Advisors held 137 positions worth $734M, up 9.9% from $667M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Portland Global Advisors deployed $52.4M of net new capital in Q1 2024, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Tevogen Inc: 115,644 shares worth $21.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.32M trimmed.
- Portland Global Advisors's largest Q1 2024 buy was Tevogen Inc: 115,644 shares worth $21.7M.
- Portland Global Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2024, an estimated $6.1M increase.
- Portland Global Advisors's biggest Q1 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.32M.
- Portland Global Advisors fully exited Cisco in Q1 2024, selling an estimated $4.25M.
- Portland Global Advisors's ten largest holdings make up 45% of its $734M portfolio in Q1 2024.
- Portland Global Advisors opened 9 new positions and closed 3 in Q1 2024.
- Portland Global Advisors's portfolio value rose 9.9% quarter-over-quarter to $734M.
Based on Portland Global Advisors's 13F filing for Q1 2024, filed 8 May 2024.