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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
-2.11%
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
$790M
AUM Growth
-$5.3M
Cap. Flow
+$14.4M
Cap. Flow %
1.82%
Top 10 Hldgs %
47.48%
Holding
140
New
5
Increased
40
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$9.66M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.12M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.07M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.86M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.6M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$5.52M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.77M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.35%
2 Technology 8.91%
3 Industrials 6.02%
4 Consumer Staples 3.58%
5 Financials 2.15%
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
$76.3M 9.66%
130,254
-2,348
-2% -$1.38M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.6M 5.39%
683,771
+7,766
+1% +$498K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$39.9M 5.05%
70,064
-1,597
-2% -$936K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$843B
$37.7M 4.77%
63,975
-258
-0.4% -$153K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$35.4M 4.49%
609,187
+78,795
+15% +$4.6M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$34.7M 4.39%
598,180
+86,181
+17% +$5.07M
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$34.7M 4.39%
1,194,790
+167,243
+16% +$4.86M
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$34M 4.3%
1,219,842
+181,156
+17% +$5.12M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$20M 2.53%
284,249
+10,432
+4% +$770K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.9M 2.52%
451,834
-41,904
-8% -$1.95M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.2B
$18.4M 2.33%
244,005
-4,011
-2% -$318K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$18.1M 2.29%
179,622
+14,194
+9% +$1.43M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$17.6M 2.23%
364,373
+29,217
+9% +$1.43M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$17.1M 2.16%
58,931
-165
-0.3% -$48.1K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$17M 2.15%
183,848
+9,264
+5% +$875K
IWM icon
16
iShares Russell 2000 ETF
IWM
$77.6B
$16.6M 2.11%
75,311
+368
+0.5% +$83.9K
GNMA icon
17
iShares GNMA Bond ETF
GNMA
$436M
$15.6M 1.98%
364,378
+221,405
+155% +$9.66M
MSFT icon
18
Microsoft
MSFT
$3.75T
$15.5M 1.96%
36,670
+144
+0.4% +$61.3K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$234B
$14.3M 1.81%
299,599
-497
-0.2% -$25K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$12.7M 1.61%
242,881
+12,959
+6% +$718K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$12.4M 1.58%
108,720
+4,752
+5% +$571K
HUBB icon
22
Hubbell
HUBB
$23.4B
$11.2M 1.42%
26,796
-1,036
-4% -$462K
AAPL icon
23
Apple
AAPL
$4.86T
$9.76M 1.24%
38,983
-1,884
-5% -$444K
PANW icon
24
Palo Alto Networks
PANW
$306B
$9.28M 1.17%
50,989
-961
-2% -$182K
CRWD icon
25
CrowdStrike
CRWD
$241B
$9.22M 1.17%
107,804
-380
-0.4% -$31.6K
1
2 3 4 5

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Portland Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Portland Global Advisors held 140 positions worth $790M, down 0.67% from $796M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Portland Global Advisors's Q4 2024 filing shows 5 new, 40 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 96,425 shares worth $2.14M. The largest sale was Diageo, an estimated $5.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

  • Portland Global Advisors's largest Q4 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 96,425 shares worth $2.14M.
  • Portland Global Advisors added most to iShares GNMA Bond ETF in Q4 2024, an estimated $9.66M increase.
  • Portland Global Advisors's biggest Q4 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $4.77M.
  • Portland Global Advisors fully exited Diageo in Q4 2024, selling an estimated $5.52M.
  • Portland Global Advisors's ten largest holdings make up 47% of its $790M portfolio in Q4 2024.
  • Portland Global Advisors opened 5 new positions and closed 6 in Q4 2024.
  • Portland Global Advisors's portfolio value fell 0.67% quarter-over-quarter to $790M.

Based on Portland Global Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.