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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
+7.88%
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
$849M
AUM Growth
+$55.7M
Cap. Flow
-$181K
Cap. Flow %
-0.02%
Top 10 Hldgs %
47.64%
Holding
141
New
11
Increased
59
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.38M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.31M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.19M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$2.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$975K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
2
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$2.15M
3
CRWD icon
CrowdStrike
CRWD
+$1.84M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.56M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$787K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.63%
2 Technology 9.15%
3 Industrials 5.74%
4 Consumer Staples 3.39%
5 Financials 2.35%
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
$78.4M 9.23%
126,859
-992
-0.8% -$567K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$43.9M 5.17%
707,403
+1,533
+0.2% +$90K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$41.5M 4.88%
705,265
+39,521
+6% +$2.31M
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$40.4M 4.76%
1,380,951
+81,549
+6% +$2.38M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$843B
$39.5M 4.65%
63,649
-989
-2% -$568K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$38.6M 4.55%
68,185
-1,116
-2% -$599K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$37.2M 4.38%
621,862
-4,270
-0.7% -$253K
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$36.7M 4.32%
1,274,693
-6,703
-0.5% -$191K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$26.6M 3.13%
318,081
+12,284
+4% +$975K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$21.9M 2.58%
442,935
+413
+0.1% +$19.2K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.2B
$21.5M 2.53%
240,528
-2,761
-1% -$236K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$18M 2.12%
174,789
-7,651
-4% -$785K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$17.8M 2.1%
354,172
-15,752
-4% -$787K
MSFT icon
14
Microsoft
MSFT
$3.75T
$17.8M 2.09%
35,739
-433
-1% -$188K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$17.5M 2.06%
182,558
-7,913
-4% -$748K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$234B
$17.2M 2.02%
301,480
+1,842
+0.6% +$98.7K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$17.2M 2.02%
56,458
-118
-0.2% -$33.2K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$15.8M 1.87%
117,911
+5,232
+5% +$645K
GNMA icon
19
iShares GNMA Bond ETF
GNMA
$436M
$15.8M 1.86%
360,352
-10,887
-3% -$473K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$14.8M 1.75%
246,971
+1,821
+0.7% +$102K
IWM icon
21
iShares Russell 2000 ETF
IWM
$77.6B
$13.6M 1.6%
62,968
-13,605
-18% -$2.74M
CRWD icon
22
CrowdStrike
CRWD
$241B
$12.1M 1.43%
95,320
-17,016
-15% -$1.84M
IBM icon
23
IBM
IBM
$235B
$11M 1.3%
37,313
-826
-2% -$213K
HUBB icon
24
Hubbell
HUBB
$23.4B
$10.5M 1.24%
25,744
-973
-4% -$361K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$23.5B
$10.4M 1.22%
138,081
+30,814
+29% +$2.19M
1
2 3 4 5

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Portland Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Portland Global Advisors held 141 positions worth $849M, up 7% from $794M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Portland Global Advisors's Q2 2025 filing shows 11 new, 59 increased, 49 reduced and 1 closed positions. Its largest new stake was iShares Genomics Immunology and Healthcare ETF: 102,323 shares worth $2.1M. The largest sale was iShares Russell 2000 ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Industrials.

  • Portland Global Advisors's largest Q2 2025 buy was iShares Genomics Immunology and Healthcare ETF: 102,323 shares worth $2.1M.
  • Portland Global Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2025, an estimated $2.38M increase.
  • Portland Global Advisors's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $2.74M.
  • Portland Global Advisors fully exited Global X Genomics & Biotechnology ETF in Q2 2025, selling an estimated $2.15M.
  • Portland Global Advisors's ten largest holdings make up 48% of its $849M portfolio in Q2 2025.
  • Portland Global Advisors opened 11 new positions and closed 1 in Q2 2025.
  • Portland Global Advisors's portfolio value rose 7% quarter-over-quarter to $849M.

Based on Portland Global Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.