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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
-0.03%
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
$794M
AUM Growth
+$3.47M
Cap. Flow
+$8.07M
Cap. Flow %
1.02%
Top 10 Hldgs %
47.88%
Holding
135
New
1
Increased
41
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.41M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.3M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.04M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.73M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
2
BDX icon
Becton Dickinson
BDX
+$1.03M
3
AMZN icon
Amazon
AMZN
+$901K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$805K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$684K

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Industrials 5.39%
3 Consumer Staples 3.74%
4 Financials 2.28%
5 Healthcare 1.73%
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
$71.5M 9.01%
127,851
-2,403
-2% -$1.41M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$41.2M 5.19%
705,870
+22,099
+3% +$1.37M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$39.1M 4.92%
665,744
+56,557
+9% +$3.3M
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$38M 4.79%
1,299,402
+104,612
+9% +$3.04M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$37.2M 4.69%
626,132
+27,952
+5% +$1.64M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$37M 4.66%
69,301
-763
-1% -$433K
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$36.6M 4.61%
1,281,396
+61,554
+5% +$1.73M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$36.3M 4.58%
64,638
+663
+1% +$392K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.1M 2.91%
305,797
+21,548
+8% +$1.61M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$20M 2.52%
442,522
-9,312
-2% -$419K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$19.9M 2.51%
243,289
-716
-0.3% -$57.7K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$18.9M 2.38%
182,440
+2,818
+2% +$287K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.5M 2.33%
369,924
+5,551
+2% +$272K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$18.2M 2.29%
190,471
+6,623
+4% +$620K
GNMA icon
15
iShares GNMA Bond ETF
GNMA
$423M
$16.3M 2.05%
371,239
+6,861
+2% +$297K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$646B
$15.5M 1.96%
56,576
-2,355
-4% -$684K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.1B
$15.3M 1.92%
76,573
+1,262
+2% +$274K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$223B
$15.2M 1.92%
299,638
+39
+0% +$1.97K
MSFT icon
19
Microsoft
MSFT
$2.9T
$13.6M 1.71%
36,172
-498
-1% -$203K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$13.2M 1.67%
245,150
+2,269
+0.9% +$122K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$13M 1.64%
112,679
+3,959
+4% +$460K
CRWD icon
22
CrowdStrike
CRWD
$183B
$9.9M 1.25%
112,336
+4,532
+4% +$432K
IBM icon
23
IBM
IBM
$213B
$9.48M 1.19%
38,139
-622
-2% -$152K
CHKP icon
24
Check Point Software Technologies
CHKP
$14.3B
$9.05M 1.14%
39,725
-881
-2% -$187K
HUBB icon
25
Hubbell
HUBB
$24.4B
$8.84M 1.11%
26,717
-79
-0.3% -$30.6K
1
2 3 4 5

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Portland Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Portland Global Advisors held 135 positions worth $794M, up 0.44% from $790M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. Portland Global Advisors opened 1 new position and exited 5, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q1 2025 buy was SPDR Gold Trust: 912 shares worth $263K.
  • Portland Global Advisors added most to iShares MSCI Japan ETF in Q1 2025, an estimated $3.41M increase.
  • Portland Global Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.41M.
  • Portland Global Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $523K.
  • Portland Global Advisors's ten largest holdings make up 48% of its $794M portfolio in Q1 2025.
  • Portland Global Advisors opened 1 new position and closed 5 in Q1 2025.
  • Portland Global Advisors's portfolio value rose 0.44% quarter-over-quarter to $794M.

Based on Portland Global Advisors's 13F filing for Q1 2025, filed 7 May 2025.