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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
+5.53%
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
$796M
AUM Growth
+$58.5M
Cap. Flow
+$19.2M
Cap. Flow %
2.42%
Top 10 Hldgs %
45.72%
Holding
136
New
6
Increased
60
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.84M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.53M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.37M
5
FDX icon
FedEx
FDX
+$1.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.99M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M
3
WRK
WestRock Company
WRK
+$421K
4
IBM icon
IBM
IBM
+$407K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.82%
2 Technology 8.76%
3 Industrials 6.15%
4 Consumer Staples 4.63%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$192B
$244K 0.03%
1,437
+87
+6% +$15.4K
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$239K 0.03%
1,425
– –
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$238K 0.03%
2,026
– –
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.8B
$234K 0.03%
1,189
– –
APO icon
130
Apollo Global Management
APO
$75.8B
$225K 0.03%
1,800
– –
ABT icon
131
Abbott
ABT
$178B
$218K 0.03%
+1,911
New +$210K
FNLC icon
132
First Bancorp
FNLC
$398M
$212K 0.03%
8,065
– –
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.3B
$207K 0.03%
+1,240
New +$201K
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$14.3B
$206K 0.03%
+727
New +$199K
EWX icon
135
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$203K 0.03%
+3,260
New +$190K
WRK
136
DELISTED
WestRock Company
WRK
– –
-8,369
Closed -$421K
2 3 4 5
6

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Portland Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Portland Global Advisors held 136 positions worth $796M, up 7.9% from $737M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Portland Global Advisors's Q3 2024 filing shows 6 new, 60 increased, 32 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 5,028 shares worth $472K. The largest sale was Intel, an estimated $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.

  • Portland Global Advisors's largest Q3 2024 buy was iShares Russell 1000 Growth ETF: 5,028 shares worth $472K.
  • Portland Global Advisors added most to CrowdStrike in Q3 2024, an estimated $5.84M increase.
  • Portland Global Advisors's biggest Q3 2024 reduction was Intel, cutting an estimated $2.99M.
  • Portland Global Advisors fully exited WestRock Company in Q3 2024, selling an estimated $421K.
  • Portland Global Advisors's ten largest holdings make up 46% of its $796M portfolio in Q3 2024.
  • Portland Global Advisors opened 6 new positions and closed 1 in Q3 2024.
  • Portland Global Advisors's portfolio value rose 7.9% quarter-over-quarter to $796M.

Based on Portland Global Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.