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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
+0.38%
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
$737M
AUM Growth
+$3.47M
Cap. Flow
+$18M
Cap. Flow %
2.45%
Top 10 Hldgs %
45.8%
Holding
137
New
3
Increased
54
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$5.04M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.71M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.61M
5
CRWD icon
CrowdStrike
CRWD
+$2.16M

Top Sells

Rank Stock Value
1
TVGN icon
Tevogen Bio Holdings
TVGN
+$5.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.14M
4
INTC icon
Intel
INTC
+$952K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$877K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Industrials 6.09%
3 Consumer Staples 4.58%
4 Healthcare 2.41%
5 Financials 1.87%
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
$72.6M 9.84%
133,323
-2,551
-2% -$1.34M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$38.7M 5.25%
72,330
-2,113
-3% -$1.14M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$38.3M 5.2%
654,982
+16,456
+3% +$967K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$34.1M 4.62%
62,242
+2,451
+4% +$1.29M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$29.2M 3.96%
501,017
+30,389
+6% +$1.76M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.4M 3.85%
489,870
+46,974
+11% +$2.71M
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$28.3M 3.85%
1,011,647
+63,405
+7% +$1.76M
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$27.2M 3.69%
940,778
+90,560
+11% +$2.61M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$21.5M 2.91%
490,201
-3,843
-0.8% -$166K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.4M 2.63%
266,622
+11,858
+5% +$873K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$19.3M 2.62%
246,272
-2,759
-1% -$219K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$17.5M 2.37%
186,761
+3,063
+2% +$285K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16.4M 2.22%
164,623
+8,598
+6% +$853K
MSFT icon
14
Microsoft
MSFT
$2.9T
$16.2M 2.2%
36,236
-672
-2% -$284K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.1M 2.19%
332,598
+18,040
+6% +$868K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$646B
$16M 2.17%
59,716
+1,287
+2% +$333K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.1B
$15M 2.04%
74,157
+549
+0.7% +$111K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$223B
$14.5M 1.97%
293,651
+9,532
+3% +$474K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$12M 1.63%
101,944
+702
+0.7% +$82.4K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$11.5M 1.56%
215,337
+11,408
+6% +$602K
BILS icon
21
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$10.5M 1.43%
105,956
-5,178
-5% -$514K
HUBB icon
22
Hubbell
HUBB
$24.4B
$10.2M 1.38%
27,782
+416
+2% +$163K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$8.72M 1.18%
204,805
-7,193
-3% -$302K
PANW icon
24
Palo Alto Networks
PANW
$256B
$8.7M 1.18%
51,322
+1,048
+2% +$157K
AAPL icon
25
Apple
AAPL
$4.97T
$8.61M 1.17%
40,887
-4,539
-10% -$846K
1
2 3 4 5

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Portland Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Portland Global Advisors held 137 positions worth $737M, up 0.47% from $734M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Portland Global Advisors's Q2 2024 filing shows 3 new, 54 increased, 38 reduced and 7 closed positions. Its largest new stake was iShares MSCI Japan ETF: 55,241 shares worth $3.77M. The largest sale was Tevogen Bio Holdings, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q2 2024 buy was iShares MSCI Japan ETF: 55,241 shares worth $3.77M.
  • Portland Global Advisors added most to iShares GNMA Bond ETF in Q2 2024, an estimated $5.04M increase.
  • Portland Global Advisors's biggest Q2 2024 reduction was Tevogen Bio Holdings, cutting an estimated $5.05M.
  • Portland Global Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2024, selling an estimated $877K.
  • Portland Global Advisors's ten largest holdings make up 46% of its $737M portfolio in Q2 2024.
  • Portland Global Advisors opened 3 new positions and closed 7 in Q2 2024.
  • Portland Global Advisors's portfolio value rose 0.47% quarter-over-quarter to $737M.

Based on Portland Global Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.