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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
IDXX icon
51
Idexx Laboratories
IDXX
$40.1B
$3.55M 0.34%
6,737
– –
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.5B
$3.25M 0.31%
64,367
-1,403
-2% -$68.8K
CB icon
53
Chubb
CB
$132B
$3.23M 0.31%
9,493
+1
+0% +$326
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.04T
$3.15M 0.3%
4,580
+30
+0.7% +$20K
BILS icon
55
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$3.12M 0.3%
31,429
-8,718
-22% -$866K
INTC icon
56
Intel
INTC
$514B
$2.72M 0.26%
19,475
– –
ADI icon
57
Analog Devices
ADI
$175B
$2.6M 0.25%
6,534
-765
-10% -$303K
IWV icon
58
iShares Russell 3000 ETF
IWV
$20.2B
$2.59M 0.25%
6,067
– –
FDXF
59
FedEx Freight
FDXF
$19.4B
$2.15M 0.2%
+14,249
New +$2.33M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.27T
$2.12M 0.2%
5,920
+93
+2% +$33.5K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.01M 0.19%
4,021
-64
-2% -$30.8K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.93M 0.18%
12,983
-535
-4% -$73.4K
JNJ icon
63
Johnson & Johnson
JNJ
$642B
$1.84M 0.17%
7,242
+172
+2% +$40.1K
MA icon
64
Mastercard
MA
$503B
$1.82M 0.17%
3,547
+2,741
+340% +$1.37M
JPM icon
65
JPMorgan Chase
JPM
$931B
$1.81M 0.17%
5,521
+111
+2% +$34.5K
APH icon
66
Amphenol
APH
$194B
$1.8M 0.17%
20,422
+17,240
+542% +$1.24M
XOM icon
67
ExxonMobil
XOM
$679B
$1.67M 0.16%
12,197
+883
+8% +$132K
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.66M 0.16%
16,130
– –
MRK icon
69
Merck
MRK
$357B
$1.64M 0.16%
12,785
+179
+1% +$21K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$124B
$1.53M 0.15%
12,332
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.14%
2
– –
SUSA icon
72
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$1.47M 0.14%
9,505
-50
-0.5% -$7.38K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.46M 0.14%
18,126
-2,150
-11% -$167K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.23T
$1.41M 0.13%
3,981
+78
+2% +$27.9K
AMAT icon
75
Applied Materials
AMAT
$337B
$1.2M 0.11%
1,655
– –
1 2
3
4 5

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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.