We are live on
!
Find out more
PGA
Portland Global Advisors Portfolio holdings
AUM
$938M
1-Year Est. Return
13.22%
This Fund
S&P 500
This Quarter
Est. Return
-0.03%
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
$794M
AUM Growth
+$3.47M
(+0.44%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
135
New
1
Increased
41
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$3.41M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.3M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.04M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.73M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 2 |
Becton Dickinson
BDX
|
+$1.03M |
| 3 |
Amazon
AMZN
|
+$901K |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$805K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$684K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.65% |
| 2 | Industrials | 5.39% |
| 3 | Consumer Staples | 3.74% |
| 4 | Financials | 2.28% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$220B
| $232K | 0.03% |
466
+61
| +15% | +$33K |
|
127
iShares S&P 500 Value ETF
IVE
$49.8B
| $227K | 0.03% |
1,189
| – | – |
|
128
GE Vernova
GEV
$264B
| $215K | 0.03% |
705
| – | – |
|
129
Qualcomm
QCOM
$176B
| $209K | 0.03% |
1,363
-100
| -7% | -$16.3K |
|
130
Enanta Pharmaceuticals
ENTA
$400M
| $183K | 0.02% |
33,185
| – | – |
|
131
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-1,240
| Closed | -$204K |
|
132
iShares Russell 2000 Growth ETF
IWO
$15.1B
| – | – |
-727
| Closed | -$209K |
|
133
PNC Financial Services
PNC
$101B
| – | – |
-1,073
| Closed | -$207K |
|
134
TJX Companies
TJX
$178B
| – | – |
-1,716
| Closed | -$207K |
|
135
Vanguard High Dividend Yield ETF
VYM
$82.8B
| – | – |
-4,099
| Closed | -$523K |
|
Similar funds
NM
APM
PWAM
OCM
NI
MCM
TW
FPI
Portland Global Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Portland Global Advisors held 135 positions worth $794M, up 0.44% from $790M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 4.4%. Portland Global Advisors opened 1 new position and exited 5, leaving the 135-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Industrials and Consumer Staples.
- Portland Global Advisors's largest Q1 2025 buy was SPDR Gold Trust: 912 shares worth $263K.
- Portland Global Advisors added most to iShares MSCI Japan ETF in Q1 2025, an estimated $3.41M increase.
- Portland Global Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.41M.
- Portland Global Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $523K.
- Portland Global Advisors's ten largest holdings make up 48% of its $794M portfolio in Q1 2025.
- Portland Global Advisors opened 1 new position and closed 5 in Q1 2025.
- Portland Global Advisors's portfolio value rose 0.44% quarter-over-quarter to $794M.
Based on Portland Global Advisors's 13F filing for Q1 2025, filed 7 May 2025.