Leslie K. Klenk

Portland Global Advisors Llc

Assets Managed

$938.131M

Holdings

146

Last Quarter

2026 - Q1

Filed Date

2d ago

Growth Rate

0.7%(2Q avg: 2.37%)

Sustained Growth

5 quarters

Portfolio positions

This chart displays the top 10 holdings in Portland Global Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 146 positions.

Assets under management

The assets under management (AUM) of Portland Global Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 938.131M in assets, with a quarterly growth rate of 0.7% and a 2-quarter average growth rate of 2.37%. The portfolio is managed by Leslie K. Klenk, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SPY Spdr S&p 500 Etf Trust Recent Activity Decreased -1.15%	8.49%	$79.566M 122,346 shares@ $650.34 avg price	Decreased -1.15%
IJH Ishares Core S&p Midcap Etf Recent Activity Increased 2.93%	5.59%	$52.369M 775,486 shares@ $67.53 avg price	Increased 2.93%
SPTS Spdr Port Shrt Trm Trsry Recent Activity Increased 6.32%	5.44%	$50.971M 1.747M shares@ $29.18 avg price	Increased 6.32%
VGSH Vanguard Short-term Treasury Recent Activity Increased 6.43%	5.41%	$50.712M 866,281 shares@ $58.55 avg price	Increased 6.43%
IVV Ishares Core S&p 500 Etf Recent Activity Increased 4.81%	4.82%	$45.151M 69,121 shares@ $653.22 avg price	Increased 4.81%
MDY Spdr S&p Midcap 400 Etf Trst Recent Activity Decreased -1.59%	4.31%	$40.361M 65,441 shares@ $616.76 avg price	Decreased -1.59%
SPTI Spdr Port Int Treasury Term Recent Activity Increased 2.24%	4.28%	$40.08M 1.398M shares@ $28.66 avg price	Increased 2.24%
VGIT Vanguard Intermediate-term T Recent Activity Increased 1.73%	4.24%	$39.762M 667,704 shares@ $59.55 avg price	Increased 1.73%
IEFA Ishares Core Msci Eafe Etf Recent Activity Increased 2.58%	3.4%	$31.889M 352,248 shares@ $90.54 avg price	Increased 2.58%
VWO Vanguard Ftse Emerging Marke Recent Activity Decreased -0.17%	2.48%	$23.181M 428,878 shares@ $54.06 avg price	Decreased -0.17%

1-10 of 146