Portland Global Advisors LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 8, 2024
Value $
$734M
Signature - Title
Leslie K. Klenk - Chief Compliance Officer
Location
217 Commercial Street, Suite 400, Portland, Maine
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 134 $734M +$86.9M -$22.2M +$64.6M SPY, MDY, IJH, IVV, VGIT, SPTI 13F-HR 5/8/2024, 02:07 PM
Q4 2023 128 $667M +$56M -$35M +$21M SPY, MDY, IJH, IVV, VGIT, SPTI 13F-HR 2/13/2024, 11:34 AM
Q3 2023 125 $597M +$15.2M -$5.03M +$10.1M SPY, MDY, IJH, IVV, VGIT, SPTI 13F-HR 11/13/2023, 02:13 PM
Q2 2023 124 $611M +$40.3M -$3.56M +$36.7M SPY, MDY, IJH, IVV, VGIT, SPTI 13F-HR 8/11/2023, 12:28 PM
Q1 2023 132 $584M +$20.7M -$6.02M +$14.7M SPY, MDY, IJH, IVV, EFA, VWO 13F-HR 5/9/2023, 03:12 PM
Q4 2022 133 $543M +$22.1M -$15.4M +$6.78M SPY, MDY, IJH, EFA, VWO, IVV 13F-HR 2/1/2023, 03:52 PM
Q3 2022 131 $500M +$15.7M -$5.39M +$10.3M SPY, MDY, IJH, VGSH, SPTS, EFA 13F-HR 10/27/2022, 03:22 PM
Q2 2022 136 $522M +$20.6M -$3.65M +$16.9M SPY, MDY, IJH, EFA, VWO, VGSH 13F-HR 7/27/2022, 03:02 PM
Q1 2022 146 $583M +$28.8M -$9.84M +$19M SPY, MDY, IJH, EFA, VWO, IVV 13F-HR 5/10/2022, 02:59 PM
Q4 2021 156 $600M +$40.7M -$7.07M +$33.7M SPY, MDY, IJH, EFA, VWO, VTI 13F-HR 2/10/2022, 03:23 PM
Q3 2021 157 $541M +$38.2M -$5.77M +$32.4M SPY, MDY, EFA, IJH, VWO, VTI 13F-HR 10/13/2021, 03:54 PM
Q2 2021 152 $516M +$29.6M -$5.19M +$24.5M SPY, MDY, EFA, IJH, VWO, VTI 13F-HR 8/10/2021, 12:23 PM
Q1 2021 143 $471M +$39.8M -$2.49M +$37.3M SPY, MDY, EFA, VWO, IJH, VTI 13F-HR 5/11/2021, 09:47 AM
Q4 2020 135 $410M +$32.5M -$3.84M +$28.7M SPY, MDY, EFA, VWO, VTI, IJH 13F-HR 2/8/2021, 09:53 AM
Q3 2020 121 $345M +$20.7M -$3.32M +$17.3M SPY, MDY, EFA, VWO, VTI, EEM 13F-HR 11/10/2020, 11:50 AM
Q2 2020 106 $310M +$16M -$5.57M +$10.4M SPY, MDY, EFA, VWO, VTI, EEM 13F-HR 7/23/2020, 01:42 PM
Q1 2020 100 $258M +$9.75M -$8.54M +$1.21M SPY, MDY, EFA, VWO, VTI, EEM 13F-HR 5/5/2020, 04:01 PM
Q4 2019 113 $337M +$22.7M -$7.68M +$15M SPY, MDY, EFA, VWO, VTI, EEM 13F-HR 1/29/2020, 09:15 AM
Q3 2019 110 $299M +$5.05M -$3.93M +$1.13M SPY, MDY, EFA, VWO, VTI, EEM 13F-HR 10/22/2019, 02:59 PM
Q2 2019 113 $300M +$10.6M -$1.37M +$9.22M SPY, MDY, EFA, VWO, EEM, VTI 13F-HR 7/26/2019, 12:21 PM
Q1 2019 106 $285M +$7.7M -$1.38M +$6.32M SPY, MDY, EFA, VWO, EEM, VTI 13F-HR 4/15/2019, 10:00 AM
Q4 2018 98 $249M +$10M -$2.6M +$7.42M SPY, MDY, EFA, VWO, EEM, VTI 13F-HR 1/23/2019, 09:48 AM
Q3 2018 106 $284M +$9.86M -$2.63M +$7.23M SPY, MDY, EFA, VTI, EEM, VWO 13F-HR 10/23/2018, 10:29 AM
Q2 2018 98 $264M +$4.67M -$2.85M +$1.82M SPY, MDY, EFA, VTI, VWO, EEM 13F-HR 7/31/2018, 02:40 PM
Q1 2018 98 $261M +$2.89M -$5.24M -$2.36M SPY, MDY, EFA, VTI, VWO, EEM 13F-HR 5/4/2018, 10:04 AM
Q4 2017 101 $270M +$1.88M -$4.77M -$2.9M SPY, MDY, EFA, VTI, VWO, EEM 13F-HR 2/1/2018, 08:42 AM
Q3 2017 99 $261M +$3.53M -$1.05M +$2.49M SPY, MDY, EFA, VTI, VWO, EEM 13F-HR 11/1/2017, 02:47 PM
Q2 2017 97 $249M +$3.45M -$353K +$3.1M SPY, MDY, EFA, VTI, VWO, EEM 13F-HR 7/11/2017, 04:26 PM
Q1 2017 98 $240M +$3.24M -$3.89M -$657K SPY, MDY, EFA, VTI, VWO, EEM 13F-HR 4/18/2017, 01:05 PM
Q4 2016 99 $230M +$6.08M -$1.41M +$4.67M SPY, MDY, EFA, VTI, VWO, EEM 13F-HR 1/25/2017, 01:33 PM
Q3 2016 100 $226M +$3.48M -$569K +$2.91M SPY, MDY, EFA, VTI, VWO, EEM 13F-HR 10/21/2016, 01:19 PM
Q2 2016 99 $218M +$6.28M -$1.19M +$5.09M SPY, MDY, EFA, VTI, VWO, EEM 13F-HR 7/26/2016, 12:32 PM
Q1 2016 102 $209M +$24M -$189K +$23.8M SPY, MDY, EFA, VTI, VWO, EEM 13F-HR 4/20/2016, 03:00 PM
Q4 2015 104 $186M +$11.2M -$1.92M +$9.32M SPY, MDY, EFA, VTI, EEM, VWO 13F-HR 1/28/2016, 12:24 PM
Q3 2015 98 $170M +$6.79M -$5.49M +$1.3M SPY, MDY, VTI, EFA, EEM, IWM 13F-HR 10/28/2015, 04:04 PM
Q2 2015 103 $192M +$5.39M -$1.77M +$3.62M SPY, MDY, VTI, EFA, EEM, VWO 13F-HR 7/27/2015, 03:30 PM
Q1 2015 109 $194M +$3.75M -$2.28M +$1.47M SPY, MDY, VTI, EFA, EEM, VWO 13F-HR 4/24/2015, 01:49 PM
Q4 2014 112 $194M +$12.7M -$3.45M +$9.28M SPY, MDY, VTI, EFA, EEM, VWO 13F-HR 2/6/2015, 12:21 PM
Q3 2014 110 $193M +$4.42M -$2.28M +$2.14M SPY, MDY, VTI, EFA, EEM, VWO 13F-HR 11/3/2014, 10:58 AM
Q2 2014 120 $199M +$25.5M -$1.63M +$23.8M SPY, MDY, VTI, EFA, EEM, VWO 13F-HR 7/25/2014, 02:50 PM
Q1 2014 108 $170M +$10.7M -$3.72M +$6.99M SPY, MDY, VTI, EFA, EEM, IWM 13F-HR 5/1/2014, 02:50 PM
Q4 2013 82 $161M SPY, MDY, VTI, EFA, EEM, IWM 13F-HR 1/28/2014, 09:09 AM