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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
+0.38%
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
$737M
AUM Growth
+$3.47M
(+0.47%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
137
New
3
Increased
54
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GNMA Bond ETF
GNMA
|
+$5.04M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$3.77M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.71M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.61M |
| 5 |
CrowdStrike
CRWD
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tevogen Inc. Common Stock
TVGN
|
+$5.05M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.14M |
| 4 |
Intel
INTC
|
+$952K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.77% |
| 2 | Industrials | 6.09% |
| 3 | Consumer Staples | 4.58% |
| 4 | Healthcare | 2.41% |
| 5 | Financials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$49.8B
| $216K | 0.03% |
1,189
| – | – |
|
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $214K | 0.03% |
1,425
| – | – |
|
128
Apollo Global Management
APO
$73.4B
| $213K | 0.03% |
1,800
| – | – |
|
129
Bristol-Myers Squibb
BMY
$132B
| $210K | 0.03% |
5,054
| – | – |
|
130
First Bancorp
FNLC
$399M
| $200K | 0.03% |
8,065
-2,625
| -25% | -$61.2K |
|
131
Abbott
ABT
$187B
| – | – |
-1,911
| Closed | -$217K |
|
132
Americold
COLD
$4.27B
| – | – |
-27,595
| Closed | -$688K |
|
133
SPDR Gold Trust
GLD
$141B
| – | – |
-2,145
| Closed | -$441K |
|
134
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-1,269
| Closed | -$202K |
|
135
iShares Russell 2000 Growth ETF
IWO
$15.1B
| – | – |
-739
| Closed | -$200K |
|
|
136
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-8,377
| Closed | -$877K |
|
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| – | – |
-9,105
| Closed | -$461K |
|
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FPI
Portland Global Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Portland Global Advisors held 137 positions worth $737M, up 0.47% from $734M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Portland Global Advisors's Q2 2024 filing shows 3 new, 54 increased, 38 reduced and 7 closed positions. Its largest new stake was iShares MSCI Japan ETF: 55,241 shares worth $3.77M. The largest sale was Tevogen Inc. Common Stock, an estimated $5.05M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Industrials and Consumer Staples.
- Portland Global Advisors's largest Q2 2024 buy was iShares MSCI Japan ETF: 55,241 shares worth $3.77M.
- Portland Global Advisors added most to iShares GNMA Bond ETF in Q2 2024, an estimated $5.04M increase.
- Portland Global Advisors's biggest Q2 2024 reduction was Tevogen Inc. Common Stock, cutting an estimated $5.05M.
- Portland Global Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2024, selling an estimated $877K.
- Portland Global Advisors's ten largest holdings make up 46% of its $737M portfolio in Q2 2024.
- Portland Global Advisors opened 3 new positions and closed 7 in Q2 2024.
- Portland Global Advisors's portfolio value rose 0.47% quarter-over-quarter to $737M.
Based on Portland Global Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.