Portland Global Advisors LLC Purchases and Sells in Q4 2024

Portland Global Advisors LLC

$790 Million
Q4 2024

Top Buys

Incresed Positions

42 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GNMA	221K + 154.86%	$42.8 - $44.74 $9.48M - $9.91M	364K $15.6M
SPTS	167K + 16.28%	$28.88 - $29.33 $4.83M - $4.91M	1.19M $34.7M
VGSH	78.8K + 14.86%	$58.02 - $58.88 $4.57M - $4.64M	609K $35.4M
SPTI	181K + 17.44%	$27.8 - $29.05 $5.04M - $5.26M	1.22M $34M
VGIT	86.2K + 16.83%	$57.78 - $60.4 $4.98M - $5.21M	598K $34.7M
STIP	14.2K + 8.58%	$100.24 - $101.35 $1.42M - $1.44M	180K $18.1M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IBTH	96.4K New	$22.1 - $22.59 $2.13M - $2.18M	96.4K $2.14M
V	680 New	$273.87 - $320.91 $186K - $218K	680 $214K
TJX	1.72K New	$112.15 - $127.2 $192K - $218K	1.72K $207K
PNC	1.07K New	$178.39 - $215.0 $191K - $231K	1.07K $206K
GE VERNOVA INC	705 New	N/A	705 $0

Top Sells

Reduced Positions

56 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BILS	-48K - 43.05%	$99.0 - $99.5 $4.75M - $4.78M	63.5K $6.29M
VWO	-41.9K - 8.49%	$44.04 - $49.49 $1.85M - $2.07M	452K $19.9M
SGOV	-26.1K - 44.35%	$100.16 - $100.7 $2.62M - $2.63M	32.8K $3.29M
EFA	-4.01K - 1.62%	$75.1 - $82.99 $301K - $333K	244K $18.4M
EEM	-19.5K - 9.54%	$41.82 - $47.36 $814K - $922K	184K $7.71M
VEA	-497 - 0.17%	$47.57 - $52.44 $23.6K - $26.1K	300K $14.3M

Activity Summary All Purchases 47 New Holdings 5 Increased Positions 42 All Sells 56 Reductions 56 Sold out 0 Calls 0 Puts 0

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