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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
+5.53%
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
$796M
AUM Growth
+$58.5M
Cap. Flow
+$19.2M
Cap. Flow %
2.42%
Top 10 Hldgs %
45.72%
Holding
136
New
6
Increased
60
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.84M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.53M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.37M
5
FDX icon
FedEx
FDX
+$1.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.99M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M
3
WRK
WestRock Company
WRK
+$421K
4
IBM icon
IBM
IBM
+$407K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.82%
2 Technology 8.76%
3 Industrials 6.15%
4 Consumer Staples 4.63%
5 Healthcare 2.18%
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
$803B
$76.1M 9.56%
132,602
-721
-0.5% -$399K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.1M 5.3%
676,005
+21,023
+3% +$1.27M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$40.8M 5.13%
71,661
-669
-0.9% -$369K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$843B
$37.1M 4.66%
64,233
+1,991
+3% +$1.11M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$31.3M 3.94%
530,392
+40,522
+8% +$2.37M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$30.9M 3.89%
511,999
+10,982
+2% +$655K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$30.2M 3.8%
1,027,547
+86,769
+9% +$2.53M
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$30.2M 3.79%
1,038,686
+27,039
+3% +$776K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$23.6M 2.97%
493,738
+3,537
+0.7% +$157K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$194B
$21.4M 2.69%
273,817
+7,195
+3% +$539K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.2B
$20.7M 2.61%
248,016
+1,744
+0.7% +$140K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$17.1M 2.15%
174,584
-12,177
-7% -$1.18M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$16.8M 2.11%
165,428
+805
+0.5% +$80.6K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$16.7M 2.1%
59,096
-620
-1% -$169K
IWM icon
15
iShares Russell 2000 ETF
IWM
$77.6B
$16.6M 2.08%
74,943
+786
+1% +$168K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$16.5M 2.08%
335,156
+2,558
+0.8% +$125K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$234B
$15.8M 1.99%
300,096
+6,445
+2% +$328K
MSFT icon
18
Microsoft
MSFT
$3.75T
$15.7M 1.98%
36,526
+290
+0.8% +$124K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$13.2M 1.66%
229,922
+14,585
+7% +$789K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$13.1M 1.65%
103,968
+2,024
+2% +$244K
HUBB icon
21
Hubbell
HUBB
$23.4B
$11.9M 1.5%
27,832
+50
+0.2% +$19.2K
BILS icon
22
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$11.1M 1.4%
111,488
+5,532
+5% +$549K
AAPL icon
23
Apple
AAPL
$4.86T
$9.52M 1.2%
40,867
-20
-0% -$4.47K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$9.35M 1.18%
203,880
-925
-0.5% -$39.9K
PANW icon
25
Palo Alto Networks
PANW
$306B
$8.88M 1.12%
51,950
+628
+1% +$106K
1
2 3 4 5

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Portland Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Portland Global Advisors held 136 positions worth $796M, up 7.9% from $737M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Portland Global Advisors's Q3 2024 filing shows 6 new, 60 increased, 32 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 5,028 shares worth $472K. The largest sale was Intel, an estimated $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.

  • Portland Global Advisors's largest Q3 2024 buy was iShares Russell 1000 Growth ETF: 5,028 shares worth $472K.
  • Portland Global Advisors added most to CrowdStrike in Q3 2024, an estimated $5.84M increase.
  • Portland Global Advisors's biggest Q3 2024 reduction was Intel, cutting an estimated $2.99M.
  • Portland Global Advisors fully exited WestRock Company in Q3 2024, selling an estimated $421K.
  • Portland Global Advisors's ten largest holdings make up 46% of its $796M portfolio in Q3 2024.
  • Portland Global Advisors opened 6 new positions and closed 1 in Q3 2024.
  • Portland Global Advisors's portfolio value rose 7.9% quarter-over-quarter to $796M.

Based on Portland Global Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.