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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
-2.11%
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
$790M
AUM Growth
-$5.3M
Cap. Flow
+$14.4M
Cap. Flow %
1.82%
Top 10 Hldgs %
47.48%
Holding
140
New
5
Increased
40
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$9.66M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.12M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.07M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.86M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.6M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$5.52M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.77M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Industrials 6.02%
3 Consumer Staples 3.58%
4 Financials 2.15%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$176B
$225K 0.03%
1,463
+26
+2% +$4.26K
ABT icon
127
Abbott
ABT
$187B
$216K 0.03%
1,911
– –
V icon
128
Visa
V
$677B
$215K 0.03%
+680
New +$204K
TMO icon
129
Thermo Fisher Scientific
TMO
$220B
$211K 0.03%
405
– –
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$15.1B
$209K 0.03%
727
– –
TJX icon
131
TJX Companies
TJX
$178B
$207K 0.03%
+1,716
New +$205K
PNC icon
132
PNC Financial Services
PNC
$101B
$207K 0.03%
+1,073
New +$211K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.6B
$204K 0.03%
1,240
– –
ENTA icon
134
Enanta Pharmaceuticals
ENTA
$400M
$191K 0.02%
33,185
– –
DEO icon
135
Diageo
DEO
$53.6B
– –
-39,298
Closed -$5.52M
EWX icon
136
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-3,260
Closed -$203K
FNLC icon
137
First Bancorp
FNLC
$399M
– –
-8,065
Closed -$212K
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,425
Closed -$239K
TVGN icon
139
Tevogen Inc. Common Stock
TVGN
$27.3M
– –
-37,090
Closed -$683K
IBTE
140
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-73,383
Closed -$1.76M
2 3 4 5
6

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Portland Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Portland Global Advisors held 140 positions worth $790M, down 0.67% from $796M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Portland Global Advisors's Q4 2024 filing shows 5 new, 40 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 96,425 shares worth $2.14M. The largest sale was Diageo, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q4 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 96,425 shares worth $2.14M.
  • Portland Global Advisors added most to iShares GNMA Bond ETF in Q4 2024, an estimated $9.66M increase.
  • Portland Global Advisors's biggest Q4 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $4.77M.
  • Portland Global Advisors fully exited Diageo in Q4 2024, selling an estimated $5.52M.
  • Portland Global Advisors's ten largest holdings make up 47% of its $790M portfolio in Q4 2024.
  • Portland Global Advisors opened 5 new positions and closed 6 in Q4 2024.
  • Portland Global Advisors's portfolio value fell 0.67% quarter-over-quarter to $790M.

Based on Portland Global Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.