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Home > Institutional Investor > Portland Global Advisors Llc > Profile

Instuitional Investor - Portland Global Advisors Llc

Fund Profile
Filing Period:
Fund Name: Portland Global Advisors Llc
Portfolio Value $931,673,098
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 123,770 $84,401,184 9.06%
2.
Ishares Trust
 IEF 753,414 $49,725,324 5.34%
3.
Spdr Portfolio Short Term Trea
 1,643,042 $48,108,270 5.16%
4.
Vanguard Scottsdale Funds
 814,006 $47,806,572 5.13%
5.
Ishares Trust
 IEF 65,950 $45,171,660 4.85%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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