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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
+3.3%
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
$734M
AUM Growth
+$66.2M
Cap. Flow
+$52.4M
Cap. Flow %
7.15%
Top 10 Hldgs %
44.93%
Holding
137
New
9
Increased
41
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
TVGN icon
Tevogen Bio Holdings
TVGN
+$41.9M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.27M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.17M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.25M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Industrials 6.37%
3 Healthcare 5.24%
4 Consumer Staples 4.7%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$71.1M 9.69%
135,874
-4,164
-3% -$2.07M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$41.4M 5.65%
74,443
-4,480
-6% -$2.32M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$38.8M 5.29%
638,526
-35,884
-5% -$2.03M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$31.4M 4.29%
59,791
+2,365
+4% +$1.18M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$27.6M 3.76%
470,628
+31,442
+7% +$1.84M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$26.7M 3.64%
948,242
+70,651
+8% +$1.99M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$25.7M 3.51%
442,896
+103,129
+30% +$6M
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$24.6M 3.35%
850,218
+210,672
+33% +$6.1M
TVGN icon
9
Tevogen Bio Holdings
TVGN
$25.1M
$21.7M 2.96%
+115,644
New +$41.9M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$20.6M 2.81%
494,044
-12,385
-2% -$505K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$19.9M 2.71%
249,031
-559
-0.2% -$42.8K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.9M 2.58%
254,764
+22,493
+10% +$1.6M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$17.4M 2.37%
183,698
-4,383
-2% -$415K
MSFT icon
14
Microsoft
MSFT
$2.9T
$15.5M 2.12%
36,908
-3,565
-9% -$1.44M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$15.5M 2.11%
156,025
+4,209
+3% +$416K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.1B
$15.5M 2.11%
73,608
-965
-1% -$193K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$646B
$15.2M 2.07%
58,429
-1,693
-3% -$419K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.1M 2.05%
314,558
+9,311
+3% +$443K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
$14.3M 1.94%
284,119
+3,588
+1% +$173K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$11.8M 1.61%
101,242
-3,863
-4% -$437K
HUBB icon
21
Hubbell
HUBB
$24.4B
$11.4M 1.55%
27,366
-270
-1% -$97.7K
BILS icon
22
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$11M 1.51%
111,134
+22,898
+26% +$2.27M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$10.5M 1.43%
203,929
+12,123
+6% +$607K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$8.71M 1.19%
211,998
-10,830
-5% -$431K
ROK icon
25
Rockwell Automation
ROK
$51.1B
$8.56M 1.17%
29,368
+3,859
+15% +$1.11M
1
2 3 4 5

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Portland Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Portland Global Advisors held 137 positions worth $734M, up 9.9% from $667M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Portland Global Advisors deployed $52.4M of net new capital in Q1 2024, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Tevogen Bio Holdings: 115,644 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.32M trimmed.

  • Portland Global Advisors's largest Q1 2024 buy was Tevogen Bio Holdings: 115,644 shares worth $21.7M.
  • Portland Global Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2024, an estimated $6.1M increase.
  • Portland Global Advisors's biggest Q1 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.32M.
  • Portland Global Advisors fully exited Cisco in Q1 2024, selling an estimated $4.25M.
  • Portland Global Advisors's ten largest holdings make up 45% of its $734M portfolio in Q1 2024.
  • Portland Global Advisors opened 9 new positions and closed 3 in Q1 2024.
  • Portland Global Advisors's portfolio value rose 9.9% quarter-over-quarter to $734M.

Based on Portland Global Advisors's 13F filing for Q1 2024, filed 8 May 2024.