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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 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
ROK icon
26
Rockwell Automation
ROK
$51.1B
$10.2M 1.09%
28,523
-88
-0.3% -$34.7K
BNY
27
Bank of New York Mellon
BNY
$103B
$9.76M 1.04%
82,308
-128
-0.2% -$15.2K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$9.09M 0.97%
160,027
-3,158
-2% -$186K
CRWD icon
29
CrowdStrike
CRWD
$183B
$8.98M 0.96%
91,976
+3,036
+3% +$322K
PANW icon
30
Palo Alto Networks
PANW
$256B
$8.97M 0.96%
55,922
+7,824
+16% +$1.31M
IBM icon
31
IBM
IBM
$213B
$8.97M 0.96%
36,987
+1,086
+3% +$294K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$8.77M 0.94%
145,956
+2,162
+2% +$132K
AMGN icon
33
Amgen
AMGN
$209B
$8.76M 0.93%
24,898
+167
+0.7% +$59.5K
AAPL icon
34
Apple
AAPL
$4.97T
$8.58M 0.91%
33,792
-335
-1% -$87.2K
TXN icon
35
Texas Instruments
TXN
$248B
$8.05M 0.86%
41,490
+299
+0.7% +$60.5K
CHD icon
36
Church & Dwight Co
CHD
$23.7B
$7.92M 0.84%
84,892
+4,500
+6% +$433K
CHKP icon
37
Check Point Software Technologies
CHKP
$14.3B
$6.45M 0.69%
45,154
+1,168
+3% +$196K
MELI icon
38
Mercado Libre
MELI
$94.5B
$6.2M 0.66%
3,584
+161
+5% +$311K
XYL icon
39
Xylem
XYL
$28.5B
$5.82M 0.62%
48,701
+1,017
+2% +$133K
HSY icon
40
Hershey
HSY
$37.3B
$5.69M 0.61%
27,378
-3,381
-11% -$713K
UL icon
41
Unilever
UL
$142B
$5.55M 0.59%
97,453
-59
-0.1% -$3.96K
ETN icon
42
Eaton
ETN
$141B
$5.06M 0.54%
14,136
+376
+3% +$134K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5M 0.53%
66,552
– –
FMX icon
44
Fomento Económico Mexicano
FMX
$41.2B
$4.49M 0.48%
40,385
+383
+1% +$41.2K
BILS icon
45
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.99M 0.43%
40,147
-9,689
-19% -$962K
IDXX icon
46
Idexx Laboratories
IDXX
$44.9B
$3.79M 0.4%
6,737
-1,410
-17% -$904K
IBTG icon
47
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$3.61M 0.39%
157,733
+18,688
+13% +$428K
IBTI icon
48
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$3.61M 0.39%
162,162
+21,151
+15% +$473K
IBTH icon
49
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$3.6M 0.38%
160,668
+18,554
+13% +$417K
CL icon
50
Colgate-Palmolive
CL
$74.8B
$3.54M 0.38%
+41,481
New +$3.7M
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 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 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.