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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
+4.24%
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
$896M
AUM Growth
+$46.2M
Cap. Flow
+$12.7M
Cap. Flow %
1.42%
Top 10 Hldgs %
48.28%
Holding
148
New
8
Increased
57
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.43M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.53M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.42M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$6.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$767K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$696K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$545K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$400K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Industrials 5.02%
3 Consumer Staples 3.18%
4 Financials 2.45%
5 Healthcare 1.43%
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
$83.7M 9.35%
125,662
-1,197
-0.9% -$767K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$47.5M 5.3%
727,375
+19,972
+3% +$1.28M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$44M 4.92%
748,400
+43,135
+6% +$2.53M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$43.9M 4.91%
65,646
+1,997
+3% +$1.29M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$43.9M 4.9%
1,498,106
+117,155
+8% +$3.43M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$39.9M 4.46%
67,000
-1,185
-2% -$696K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$38.2M 4.27%
636,482
+14,620
+2% +$873K
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$38.2M 4.26%
1,320,521
+45,828
+4% +$1.32M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$29M 3.24%
332,641
+14,560
+5% +$1.24M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$23.9M 2.67%
441,877
-1,058
-0.2% -$54.5K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$21.9M 2.45%
234,528
-6,000
-2% -$545K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$18.9M 2.11%
315,710
+14,230
+5% +$829K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$18.6M 2.08%
179,998
+5,209
+3% +$537K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.5M 2.07%
365,837
+11,665
+3% +$587K
MSFT icon
15
Microsoft
MSFT
$2.9T
$18.3M 2.05%
35,398
-341
-1% -$174K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$646B
$18.1M 2.02%
55,191
-1,267
-2% -$400K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$17.8M 1.99%
184,408
+1,850
+1% +$177K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$17.1M 1.91%
120,027
+2,116
+2% +$293K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$16.7M 1.86%
253,360
+6,389
+3% +$399K
GNMA icon
20
iShares GNMA Bond ETF
GNMA
$423M
$16.4M 1.83%
369,412
+9,060
+3% +$398K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.1B
$15.1M 1.69%
62,381
-587
-0.9% -$135K
CRWD icon
22
CrowdStrike
CRWD
$183B
$11.7M 1.31%
95,332
+12
+0% +$1.36K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$21.2B
$11.3M 1.26%
140,294
+2,213
+2% +$171K
HUBB icon
24
Hubbell
HUBB
$24.4B
$10.9M 1.22%
25,411
-333
-1% -$143K
IBM icon
25
IBM
IBM
$213B
$10.6M 1.19%
37,669
+356
+1% +$93.2K
1
2 3 4 5

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Portland Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Portland Global Advisors held 148 positions worth $896M, up 5.4% from $849M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Portland Global Advisors's Q3 2025 filing shows 8 new, 57 increased, 26 reduced and 2 closed positions. Its largest new stake was NVIDIA: 2,064 shares worth $385K. The largest sale was Norfolk Southern, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q3 2025 buy was NVIDIA: 2,064 shares worth $385K.
  • Portland Global Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2025, an estimated $3.43M increase.
  • Portland Global Advisors's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $767K.
  • Portland Global Advisors fully exited Norfolk Southern in Q3 2025, selling an estimated $6.24M.
  • Portland Global Advisors's ten largest holdings make up 48% of its $896M portfolio in Q3 2025.
  • Portland Global Advisors opened 8 new positions and closed 2 in Q3 2025.
  • Portland Global Advisors's portfolio value rose 5.4% quarter-over-quarter to $896M.

Based on Portland Global Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.