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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
INTC icon
76
Intel
INTC
$460B
$859K 0.09%
19,475
-147
-0.7% -$6.74K
LLY icon
77
Eli Lilly
LLY
$1.03T
$815K 0.09%
886
– –
TSM icon
78
TSMC
TSM
$2.09T
$813K 0.09%
2,407
-14
-0.6% -$4.82K
ESML icon
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$792K 0.08%
16,850
-200
-1% -$9.7K
FITB
80
Fifth Third Bancorp
FITB
$51.3B
$759K 0.08%
16,341
– –
IWB icon
81
iShares Russell 1000 ETF
IWB
$47.9B
$755K 0.08%
2,117
– –
GEV icon
82
GE Vernova
GEV
$262B
$716K 0.08%
820
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$696K 0.07%
4,600
-150
-3% -$22.7K
OEF icon
84
iShares S&P 100 ETF
OEF
$19.9B
$683K 0.07%
2,147
– –
MMM icon
85
3M
MMM
$90.8B
$630K 0.07%
4,337
+237
+6% +$37.7K
SHEL icon
86
Shell
SHEL
$250B
$630K 0.07%
6,770
-1,435
-17% -$116K
XJH icon
87
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$619K 0.07%
13,635
-700
-5% -$32.8K
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$604K 0.06%
13,275
– –
HON icon
89
Honeywell
HON
$76.7B
$594K 0.06%
2,626
-225
-8% -$51.4K
EMR icon
90
Emerson Electric
EMR
$83.3B
$590K 0.06%
4,504
-109
-2% -$15.7K
GE icon
91
GE Aerospace
GE
$368B
$577K 0.06%
2,033
-400
-16% -$126K
HD icon
92
Home Depot
HD
$332B
$570K 0.06%
1,733
– –
AMAT icon
93
Applied Materials
AMAT
$398B
$566K 0.06%
1,655
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$81.8B
$532K 0.06%
2,490
-111
-4% -$24.3K
GLD icon
95
SPDR Gold Trust
GLD
$133B
$501K 0.05%
1,165
– –
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$218B
$498K 0.05%
6,846
+18
+0.3% +$1.4K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$495K 0.05%
2,525
-399
-14% -$79.9K
TILT icon
98
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$488K 0.05%
2,021
– –
MATX icon
99
Matsons
MATX
$6.16B
$487K 0.05%
2,971
– –
MRSH
100
Marsh
MRSH
$91.4B
$475K 0.05%
2,739
– –
2 3
4
5 6

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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.