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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
+4.24%
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
$896M
AUM Growth
+$46.2M
Cap. Flow
+$12.7M
Cap. Flow %
1.42%
Top 10 Hldgs %
48.28%
Holding
148
New
8
Increased
57
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.43M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.53M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.42M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$6.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$767K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$696K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$545K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.68%
2 Technology 8.96%
3 Industrials 5.02%
4 Consumer Staples 3.18%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$289K 0.03%
2,026
– –
AEM icon
127
Agnico Eagle Mines
AEM
$100B
$266K 0.03%
+1,576
New +$217K
IWC icon
128
iShares Micro-Cap ETF
IWC
$1.44B
$264K 0.03%
1,770
– –
UNP icon
129
Union Pacific
UNP
$169B
$263K 0.03%
1,113
+225
+25% +$50.7K
DOV icon
130
Dover
DOV
$25.5B
$258K 0.03%
1,545
– –
ROP icon
131
Roper Technologies
ROP
$39B
$255K 0.03%
512
– –
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.8B
$246K 0.03%
1,189
– –
APO icon
133
Apollo Global Management
APO
$75.8B
$240K 0.03%
1,800
– –
SPGI icon
134
S&P Global
SPGI
$123B
$239K 0.03%
492
– –
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$232K 0.03%
500
– –
WMT icon
136
Walmart Inc
WMT
$865B
$231K 0.03%
2,239
+150
+7% +$14.9K
ABBV icon
137
AbbVie
ABBV
$463B
$229K 0.03%
+989
New +$201K
BMY icon
138
Bristol-Myers Squibb
BMY
$131B
$225K 0.03%
4,999
– –
NEE icon
139
NextEra Energy
NEE
$170B
$225K 0.03%
2,984
– –
AXP icon
140
American Express
AXP
$221B
$223K 0.02%
671
– –
QCOM icon
141
Qualcomm
QCOM
$192B
$222K 0.02%
1,333
– –
EWX icon
142
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$219K 0.02%
3,260
– –
AVGO icon
143
Broadcom
AVGO
$1.65T
$215K 0.02%
+652
New +$200K
BX icon
144
Blackstone
BX
$96.3B
$208K 0.02%
+1,217
New +$209K
ACN icon
145
Accenture
ACN
$119B
$204K 0.02%
+828
New +$216K
FORA
146
DELISTED
Forian
FORA
$56.3K 0.01%
+25,000
New +$51K
NSC icon
147
Norfolk Southern
NSC
$71.9B
– –
-24,397
Closed -$6.24M
WAT icon
148
Waters Corp
WAT
$40.3B
– –
-657
Closed -$229K
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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FFM
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FMP
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Portland Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Portland Global Advisors held 148 positions worth $896M, up 5.4% from $849M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Portland Global Advisors's Q3 2025 filing shows 8 new, 57 increased, 26 reduced and 2 closed positions. Its largest new stake was NVIDIA: 2,064 shares worth $385K. The largest sale was Norfolk Southern, an estimated $6.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Industrials.

  • Portland Global Advisors's largest Q3 2025 buy was NVIDIA: 2,064 shares worth $385K.
  • Portland Global Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2025, an estimated $3.43M increase.
  • Portland Global Advisors's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $767K.
  • Portland Global Advisors fully exited Norfolk Southern in Q3 2025, selling an estimated $6.24M.
  • Portland Global Advisors's ten largest holdings make up 48% of its $896M portfolio in Q3 2025.
  • Portland Global Advisors opened 8 new positions and closed 2 in Q3 2025.
  • Portland Global Advisors's portfolio value rose 5.4% quarter-over-quarter to $896M.

Based on Portland Global Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.