We are live on ! Find out more
PGA

Portland Global Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+18.22%
3 Year Est. Return
+43.36%
5 Year Est. Return
+43.34%
10 Year Est. Return
+164.82%
AUM
$1.05B
AUM Growth
+$114M
Cap. Flow
+$20M
Cap. Flow %
1.9%
Top 10 Hldgs %
46.86%
Holding
160
New
14
Increased
51
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.2M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$3.88M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
5
FDXF
FedEx Freight
FDXF
+$2.33M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.54M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.39M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$3.61M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.97M
5
CRWD icon
CrowdStrike
CRWD
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.61%
2 Technology 9.24%
3 Industrials 5.4%
4 Consumer Staples 3.28%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$23.4B
$12.6M 1.2%
24,153
-140
-0.6% -$70.7K
BNY
27
Bank of New York Mellon
BNY
$107B
$11.7M 1.11%
81,021
-1,287
-2% -$176K
TXN icon
28
Texas Instruments
TXN
$241B
$11.1M 1.05%
37,224
-4,266
-10% -$1.18M
IBM icon
29
IBM
IBM
$235B
$10.6M 1.01%
37,872
+885
+2% +$223K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$10.6M 1.01%
155,651
-4,376
-3% -$286K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$9.91M 0.94%
98,419
-19,628
-17% -$1.97M
AAPL icon
32
Apple
AAPL
$4.86T
$9.67M 0.92%
33,422
-370
-1% -$106K
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$9.49M 0.9%
146,694
+738
+0.5% +$47.4K
AMGN icon
34
Amgen
AMGN
$206B
$9.03M 0.86%
24,945
+47
+0.2% +$16.1K
FDX icon
35
FedEx
FDX
$74B
$8.96M 0.85%
28,617
-823
-3% -$299K
CHD icon
36
Church & Dwight Co
CHD
$22.4B
$8.38M 0.8%
86,484
+1,592
+2% +$152K
ETN icon
37
Eaton
ETN
$153B
$7.18M 0.68%
16,840
+2,704
+19% +$1.09M
MELI icon
38
Mercado Libre
MELI
$96.3B
$6.44M 0.61%
3,794
+210
+6% +$359K
CHKP icon
39
Check Point Software Technologies
CHKP
$14.1B
$6.07M 0.58%
46,170
+1,016
+2% +$132K
UL icon
40
Unilever
UL
$137B
$5.98M 0.57%
99,464
+2,011
+2% +$116K
XYL icon
41
Xylem
XYL
$25.1B
$5.86M 0.56%
49,586
+885
+2% +$102K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$5.55M 0.53%
66,327
-225
-0.3% -$18.4K
FMX icon
43
Fomento Económico Mexicano
FMX
$41.3B
$5.18M 0.49%
40,534
+149
+0.4% +$18K
HSY icon
44
Hershey
HSY
$34.9B
$4.81M 0.46%
27,412
+34
+0.1% +$6.41K
AMZN icon
45
Amazon
AMZN
$2.73T
$4.67M 0.44%
19,578
+5,572
+40% +$1.4M
CL icon
46
Colgate-Palmolive
CL
$70.1B
$4.15M 0.39%
45,310
+3,829
+9% +$335K
IBTI icon
47
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$3.88M 0.37%
175,459
+13,297
+8% +$295K
IBTH icon
48
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$3.88M 0.37%
173,463
+12,795
+8% +$286K
IBTJ icon
49
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$3.87M 0.37%
+178,937
New +$3.88M
IDNA icon
50
iShares Genomics Immunology and Healthcare ETF
IDNA
$258M
$3.55M 0.34%
105,302
+1,169
+1% +$35.1K
1
2
3 4 5

Similar funds

VSQM
V-Square Quantitative Management Chicago, Illinois $1.05B AUM 34.71% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $1.05B AUM
FFM
FengHe Fund Management Singapore $1.05B AUM 316.71% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Portland Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Portland Global Advisors held 160 positions worth $1.05B, up 12% from $938M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Portland Global Advisors's Q2 2026 filing shows 14 new, 51 increased, 44 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 178,937 shares worth $3.87M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Industrials.

  • Portland Global Advisors's largest Q2 2026 buy was iShares iBonds Dec 2029 Term Treasury ETF: 178,937 shares worth $3.87M.
  • Portland Global Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2026, an estimated $17.2M increase.
  • Portland Global Advisors's biggest Q2 2026 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $6.54M.
  • Portland Global Advisors fully exited iShares iBonds Dec 2026 Term Treasury ETF in Q2 2026, selling an estimated $3.61M.
  • Portland Global Advisors's ten largest holdings make up 47% of its $1.05B portfolio in Q2 2026.
  • Portland Global Advisors opened 14 new positions and closed 6 in Q2 2026.
  • Portland Global Advisors's portfolio value rose 12% quarter-over-quarter to $1.05B.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.