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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
-0.52%
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
$938M
AUM Growth
+$6.46M
Cap. Flow
+$17.4M
Cap. Flow %
1.85%
Top 10 Hldgs %
48.4%
Holding
154
New
4
Increased
45
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.38M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.07M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$971K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$968K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$962K
4
IDXX icon
Idexx Laboratories
IDXX
+$904K
5
HSY icon
Hershey
HSY
+$713K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Industrials 5.19%
3 Consumer Staples 3.55%
4 Financials 2.28%
5 Healthcare 1.92%
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
$79.6M 8.48%
122,346
-1,424
-1% -$968K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$52.4M 5.58%
775,486
+22,072
+3% +$1.53M
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$51M 5.43%
1,746,779
+103,737
+6% +$3.03M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$50.7M 5.41%
866,281
+52,275
+6% +$3.07M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$45.2M 4.81%
69,121
+3,171
+5% +$2.17M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$40.4M 4.3%
65,441
-1,064
-2% -$674K
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$40.1M 4.27%
1,398,461
+30,637
+2% +$883K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$39.8M 4.24%
667,704
+11,334
+2% +$679K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$31.9M 3.4%
352,248
+8,844
+3% +$825K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$23.2M 2.47%
428,878
-750
-0.2% -$42K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$22.7M 2.42%
233,458
-5,540
-2% -$554K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$20.9M 2.23%
326,609
+3,433
+1% +$227K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19.7M 2.1%
190,454
+3,523
+2% +$363K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.4M 2.06%
387,498
+7,540
+2% +$375K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$18.1M 1.93%
123,899
+1,493
+1% +$226K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$18M 1.92%
188,771
-979
-0.5% -$94.2K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$18M 1.91%
55,974
-2,895
-5% -$971K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$17.7M 1.88%
253,371
+2,200
+0.9% +$159K
GNMA icon
19
iShares GNMA Bond ETF
GNMA
$423M
$17.3M 1.84%
390,279
+9,311
+2% +$416K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.1B
$14.9M 1.59%
59,981
-163
-0.3% -$42K
MSFT icon
21
Microsoft
MSFT
$2.9T
$12.4M 1.32%
33,438
-1,096
-3% -$459K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$21.2B
$12M 1.28%
141,781
+1,553
+1% +$134K
HUBB icon
23
Hubbell
HUBB
$24.4B
$11.9M 1.27%
24,293
-108
-0.4% -$53.1K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$11.9M 1.27%
118,047
+33,650
+40% +$3.38M
FDX icon
25
FedEx
FDX
$73B
$10.5M 1.12%
29,440
-542
-2% -$188K
1
2 3 4 5

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Portland Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Portland Global Advisors held 154 positions worth $938M, up 0.69% from $932M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Portland Global Advisors's Q1 2026 filing shows 4 new, 45 increased, 52 reduced and 8 closed positions. Its largest new stake was Colgate-Palmolive: 41,481 shares worth $3.54M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $971K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q1 2026 buy was Colgate-Palmolive: 41,481 shares worth $3.54M.
  • Portland Global Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $3.38M increase.
  • Portland Global Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $971K.
  • Portland Global Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2026, selling an estimated $240K.
  • Portland Global Advisors's ten largest holdings make up 48% of its $938M portfolio in Q1 2026.
  • Portland Global Advisors opened 4 new positions and closed 8 in Q1 2026.
  • Portland Global Advisors's portfolio value rose 0.69% quarter-over-quarter to $938M.

Based on Portland Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.