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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
+7.88%
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
$849M
AUM Growth
+$55.7M
Cap. Flow
-$181K
Cap. Flow %
-0.02%
Top 10 Hldgs %
47.64%
Holding
141
New
11
Increased
59
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.38M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.31M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.19M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$2.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$975K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
2
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$2.15M
3
CRWD icon
CrowdStrike
CRWD
+$1.84M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.56M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$787K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.63%
2 Technology 9.15%
3 Industrials 5.74%
4 Consumer Staples 3.39%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
126
Apollo Global Management
APO
$75.8B
$255K 0.03%
1,800
– –
TJX icon
127
TJX Companies
TJX
$139B
$254K 0.03%
+2,054
New +$261K
ENTA icon
128
Enanta Pharmaceuticals
ENTA
$382M
$251K 0.03%
33,185
– –
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.8B
$232K 0.03%
1,189
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$131B
$231K 0.03%
4,999
+8
+0.2% +$393
WAT icon
131
Waters Corp
WAT
$40.3B
$229K 0.03%
657
– –
IWC icon
132
iShares Micro-Cap ETF
IWC
$1.44B
$226K 0.03%
1,770
-2,105
-54% -$243K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$220K 0.03%
+500
New +$207K
AXP icon
134
American Express
AXP
$221B
$214K 0.03%
+671
New +$189K
QCOM icon
135
Qualcomm
QCOM
$192B
$212K 0.03%
1,333
-30
-2% -$4.42K
NEE icon
136
NextEra Energy
NEE
$170B
$207K 0.02%
2,984
-523
-15% -$36.3K
TMO icon
137
Thermo Fisher Scientific
TMO
$227B
$206K 0.02%
508
+42
+9% +$17.6K
UNP icon
138
Union Pacific
UNP
$169B
$204K 0.02%
+888
New +$197K
WMT icon
139
Walmart Inc
WMT
$865B
$204K 0.02%
+2,089
New +$199K
EWX icon
140
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$202K 0.02%
+3,260
New +$189K
GNOM icon
141
Global X Genomics & Biotechnology ETF
GNOM
$92.5M
– –
-67,523
Closed -$2.15M
2 3 4 5
6

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AHB
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WCM
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MAM
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FPI
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Portland Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Portland Global Advisors held 141 positions worth $849M, up 7% from $794M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Portland Global Advisors's Q2 2025 filing shows 11 new, 59 increased, 49 reduced and 1 closed positions. Its largest new stake was iShares Genomics Immunology and Healthcare ETF: 102,323 shares worth $2.1M. The largest sale was iShares Russell 2000 ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Industrials.

  • Portland Global Advisors's largest Q2 2025 buy was iShares Genomics Immunology and Healthcare ETF: 102,323 shares worth $2.1M.
  • Portland Global Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2025, an estimated $2.38M increase.
  • Portland Global Advisors's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $2.74M.
  • Portland Global Advisors fully exited Global X Genomics & Biotechnology ETF in Q2 2025, selling an estimated $2.15M.
  • Portland Global Advisors's ten largest holdings make up 48% of its $849M portfolio in Q2 2025.
  • Portland Global Advisors opened 11 new positions and closed 1 in Q2 2025.
  • Portland Global Advisors's portfolio value rose 7% quarter-over-quarter to $849M.

Based on Portland Global Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.